JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.15M | 0.05% |
+66,300
| New | +$1.15M |
|
52
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.12M | 0.05% |
22,613
+633
| +3% | +$31.4K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.12M | 0.05% |
+46,887
| New | +$1.12M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.05% |
10,734
+960
| +10% | +$98.7K |
|
55
Tesla
TSLA
$1.08T
| $1.09M | 0.05% |
4,370
+1,516
| +53% | +$379K |
|
56
Home Depot
HD
$405B
| $1.09M | 0.05% |
3,605
-755
| -17% | -$228K |
|
57
Adobe
ADBE
$151B
| $1.08M | 0.05% |
2,112
+190
| +10% | +$96.9K |
|
58
Procter & Gamble
PG
$368B
| $1.04M | 0.05% |
7,135
+78
| +1% | +$11.4K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $985K | 0.05% |
15,301
-1,121
| -7% | -$72.1K |
|
60
Cisco
CSCO
$274B
| $918K | 0.04% |
17,084
-2,364
| -12% | -$127K |
|
61
Mastercard
MA
$538B
| $906K | 0.04% |
2,288
+421
| +23% | +$167K |
|
|
PAXS
62
PIMCO Access Income Fund
PAXS
$723M
| $905K | 0.04% |
65,188
-2,000
| -3% | -$27.8K |
|
63
Merck
MRK
$210B
| $899K | 0.04% |
8,735
+224
| +3% | +$23.1K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $886K | 0.04% |
18,611
+8,400
| +82% | +$400K |
|
65
Walmart
WMT
$774B
| $875K | 0.04% |
5,469
+537
| +11% | +$85.9K |
|
66
Eli Lilly
LLY
$657B
| $865K | 0.04% |
1,611
-187
| -10% | -$100K |
|
67
NVR
NVR
$22.4B
| $853K | 0.04% |
143
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $841K | 0.04% |
1,661
+223
| +16% | +$113K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $767K | 0.04% |
8,459
-1,061
| -11% | -$96.3K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $742K | 0.04% |
15,014
-368
| -2% | -$18.2K |
|
71
SPDR Gold Trust
GLD
$107B
| $699K | 0.03% |
4,079
| – | – |
|
72
Costco
COST
$418B
| $681K | 0.03% |
1,206
+115
| +11% | +$65K |
|
|
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$752M
| $665K | 0.03% |
45,113
+22,000
| +95% | +$324K |
|
74
Grab
GRAB
$20.3B
| $650K | 0.03% |
183,517
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.03% |
+4,001
| New | +$616K |
|