JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.12% |
3,767
-752
| -17% | -$232K |
|
52
Merck
MRK
$210B
| $1.16M | 0.12% |
10,930
-366
| -3% | -$38.9K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.16M | 0.12% |
61,353
-131,048
| -68% | -$2.48M |
|
54
Pfizer
PFE
$141B
| $1.12M | 0.12% |
27,398
+4,096
| +18% | +$167K |
|
|
PAXS
55
PIMCO Access Income Fund
PAXS
$723M
| $1.11M | 0.12% |
74,538
+1,868
| +3% | +$27.7K |
|
56
Cisco
CSCO
$274B
| $1.03M | 0.11% |
19,634
+2,177
| +12% | +$114K |
|
57
Tesla
TSLA
$1.08T
| $1M | 0.11% |
4,838
+2,464
| +104% | +$511K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $995K | 0.1% |
9,508
-7,036
| -43% | -$737K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $952K | 0.1% |
23,561
-252
| -1% | -$10.2K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $926K | 0.1% |
65,138
-232,495
| -78% | -$3.31M |
|
61
Visa
V
$683B
| $925K | 0.1% |
4,105
-202
| -5% | -$45.5K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.09% |
4,226
-4,332
| -51% | -$914K |
|
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $861K | 0.09% |
34,247
-13,208
| -28% | -$332K |
|
64
Mastercard
MA
$538B
| $860K | 0.09% |
2,365
-133
| -5% | -$48.3K |
|
65
Walmart
WMT
$774B
| $850K | 0.09% |
5,767
+1,090
| +23% | +$161K |
|
66
Avantis Responsible US Equity ETF
AVSU
$410M
| $846K | 0.09% |
17,513
+1,366
| +8% | +$66K |
|
67
NVR
NVR
$22.4B
| $830K | 0.09% |
149
| – | – |
|
68
Adobe
ADBE
$151B
| $810K | 0.09% |
2,101
+766
| +57% | +$295K |
|
69
McDonald's
MCD
$224B
| $791K | 0.08% |
2,831
+330
| +13% | +$92.2K |
|
70
Bank of America
BAC
$376B
| $779K | 0.08% |
27,247
-3,780
| -12% | -$108K |
|
71
AbbVie
ABBV
$372B
| $777K | 0.08% |
4,875
-774
| -14% | -$123K |
|
72
Costco
COST
$418B
| $775K | 0.08% |
1,560
+383
| +33% | +$190K |
|
73
American Express
AXP
$231B
| $767K | 0.08% |
4,649
+402
| +9% | +$66.3K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $759K | 0.08% |
16,164
+7,480
| +86% | +$351K |
|
75
Broadcom
AVGO
$1.4T
| $757K | 0.08% |
1,180
-169
| -13% | -$108K |
|