JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.12M | 0.05% |
27,528
+3,967
| +17% | +$161K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.11M | 0.05% |
16,422
-3,692
| -18% | -$249K |
|
53
Procter & Gamble
PG
$370B
| $1.07M | 0.05% |
7,057
-1,485
| -17% | -$225K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.05% |
9,774
+266
| +3% | +$27.7K |
|
55
Cisco
CSCO
$269B
| $1.01M | 0.05% |
19,448
-186
| -0.9% | -$9.62K |
|
|
PAXS
56
PIMCO Access Income Fund
PAXS
$724M
| $991K | 0.04% |
67,188
-7,350
| -10% | -$108K |
|
57
Merck
MRK
$213B
| $982K | 0.04% |
8,511
-2,419
| -22% | -$279K |
|
58
Adobe
ADBE
$146B
| $940K | 0.04% |
1,922
-179
| -9% | -$87.5K |
|
59
Netflix
NFLX
$513B
| $909K | 0.04% |
2,063
-97
| -4% | -$42.7K |
|
60
NVR
NVR
$22.6B
| $908K | 0.04% |
143
-6
| -4% | -$38.1K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $893K | 0.04% |
9,520
-3,483
| -27% | -$327K |
|
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $878K | 0.04% |
35,195
+948
| +3% | +$23.7K |
|
|
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $855K | 0.04% |
+22,257
| New | +$855K |
|
64
Eli Lilly
LLY
$656B
| $843K | 0.04% |
1,798
-147
| -8% | -$68.9K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $828K | 0.04% |
45,959
-15,394
| -25% | -$277K |
|
66
Broadcom
AVGO
$1.39T
| $807K | 0.04% |
931
-249
| -21% | -$216K |
|
67
Walmart
WMT
$778B
| $775K | 0.04% |
4,932
-835
| -14% | -$131K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.03% |
1,438
-675
| -32% | -$352K |
|
69
Tesla
TSLA
$1.06T
| $747K | 0.03% |
2,854
-1,984
| -41% | -$519K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $736K | 0.03% |
15,382
-782
| -5% | -$37.4K |
|
71
Mastercard
MA
$533B
| $734K | 0.03% |
1,867
-498
| -21% | -$196K |
|
72
SPDR Gold Trust
GLD
$110B
| $727K | 0.03% |
4,079
+185
| +5% | +$33K |
|
73
Pfizer
PFE
$141B
| $705K | 0.03% |
19,231
-8,167
| -30% | -$300K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $679K | 0.03% |
5,033
+451
| +10% | +$60.8K |
|
75
McDonald's
MCD
$225B
| $674K | 0.03% |
2,258
-573
| -20% | -$171K |
|