JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.19M | 0.14% |
23,302
+1,589
| +7% | +$81.4K |
|
52
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.19M | 0.14% |
+47,455
| New | +$1.19M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.14% |
13,003
-519
| -4% | -$46.1K |
|
54
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.14M | 0.13% |
17,761
+11,749
| +195% | +$753K |
|
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.09M | 0.13% |
59,584
-19,529
| -25% | -$356K |
|
|
PAXS
56
PIMCO Access Income Fund
PAXS
$727M
| $1.07M | 0.13% |
72,670
+19,685
| +37% | +$291K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.12% |
7,692
+3,885
| +102% | +$528K |
|
58
Bank of America
BAC
$375B
| $1.03M | 0.12% |
31,027
-842
| -3% | -$27.9K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $989K | 0.12% |
1,796
+372
| +26% | +$205K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $928K | 0.11% |
23,813
+5,969
| +33% | +$233K |
|
61
AbbVie
ABBV
$376B
| $913K | 0.11% |
5,649
+852
| +18% | +$138K |
|
62
Visa
V
$681B
| $895K | 0.11% |
4,307
+1,319
| +44% | +$274K |
|
63
NVIDIA
NVDA
$4.18T
| $891K | 0.1% |
60,950
+8,470
| +16% | +$124K |
|
64
Mastercard
MA
$538B
| $869K | 0.1% |
2,498
+412
| +20% | +$143K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $844K | 0.1% |
9,645
+5,331
| +124% | +$466K |
|
66
Cisco
CSCO
$269B
| $832K | 0.1% |
17,457
+2,014
| +13% | +$96K |
|
67
Netflix
NFLX
$534B
| $824K | 0.1% |
2,794
+694
| +33% | +$205K |
|
68
Johnson & Johnson
JNJ
$431B
| $783K | 0.09% |
4,430
+2,109
| +91% | +$373K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $775K | 0.09% |
7,861
+4,250
| +118% | +$419K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.09% |
6,282
-1,464
| -19% | -$176K |
|
71
Broadcom
AVGO
$1.44T
| $754K | 0.09% |
13,490
+2,020
| +18% | +$113K |
|
72
Avantis Responsible US Equity ETF
AVSU
$414M
| $739K | 0.09% |
+16,147
| New | +$739K |
|
73
Eli Lilly
LLY
$666B
| $731K | 0.09% |
1,999
-53
| -3% | -$19.4K |
|
74
Coca-Cola
KO
$294B
| $712K | 0.08% |
11,190
-719
| -6% | -$45.7K |
|
75
VanEck Inflation Allocation ETF
RAAX
$148M
| $688K | 0.08% |
+27,755
| New | +$688K |
|