JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.11%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $722K | 0.1% |
1,424
+551
| +63% | +$279K |
|
52
Coca-Cola
KO
$297B
| $667K | 0.09% |
11,909
+3,803
| +47% | +$213K |
|
53
Eli Lilly
LLY
$657B
| $664K | 0.09% |
2,052
+379
| +23% | +$123K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $651K | 0.09% |
17,844
| – | – |
|
55
AbbVie
ABBV
$372B
| $644K | 0.09% |
4,797
+1,718
| +56% | +$231K |
|
56
NVIDIA
NVDA
$4.24T
| $637K | 0.09% |
5,248
-1,398
| -21% | -$170K |
|
57
Cisco
CSCO
$274B
| $617K | 0.08% |
15,443
+9,015
| +140% | +$360K |
|
58
Wells Fargo
WFC
$263B
| $614K | 0.08% |
15,268
+4,727
| +45% | +$190K |
|
59
Walmart
WMT
$774B
| $597K | 0.08% |
+4,603
| New | +$597K |
|
60
Mastercard
MA
$538B
| $593K | 0.08% |
+2,086
| New | +$593K |
|
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $564K | 0.08% |
+24,134
| New | +$564K |
|
|
HCIIU
62
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $555K | 0.07% |
56,300
| – | – |
|
63
Visa
V
$683B
| $531K | 0.07% |
+2,988
| New | +$531K |
|
64
McDonald's
MCD
$224B
| $521K | 0.07% |
+2,261
| New | +$521K |
|
65
Fidelity National Financial
FNF
$16.3B
| $519K | 0.07% |
14,347
+270
| +2% | +$9.77K |
|
66
Broadcom
AVGO
$1.4T
| $509K | 0.07% |
1,147
+242
| +27% | +$107K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.07% |
4,742
+11
| +0.2% | +$1.18K |
|
68
Exxon Mobil
XOM
$487B
| $497K | 0.07% |
+5,704
| New | +$497K |
|
69
Netflix
NFLX
$513B
| $495K | 0.07% |
+2,100
| New | +$495K |
|
70
IBM
IBM
$227B
| $485K | 0.07% |
4,084
+2,118
| +108% | +$252K |
|
71
Grab
GRAB
$20.3B
| $483K | 0.07% |
183,517
| – | – |
|
72
Costco
COST
$418B
| $466K | 0.06% |
988
+514
| +108% | +$242K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.06% |
+3,807
| New | +$461K |
|
74
Texas Instruments
TXN
$184B
| $457K | 0.06% |
+2,948
| New | +$457K |
|
75
Danaher
DHR
$147B
| $455K | 0.06% |
1,765
+756
| +75% | +$195K |
|