JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.33M | 0.06% |
3,825
+220
| +6% | +$76.2K |
|
52
Avantis Responsible US Equity ETF
AVSU
$405M
| $1.19M | 0.06% |
21,121
-1,492
| -7% | -$83.8K |
|
53
Mastercard
MA
$534B
| $1.17M | 0.06% |
2,750
+462
| +20% | +$197K |
|
54
Adobe
ADBE
$146B
| $1.17M | 0.05% |
1,954
-158
| -7% | -$94.2K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.05% |
10,921
+187
| +2% | +$19.7K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $1.12M | 0.05% |
19,047
+9,073
| +91% | +$534K |
|
57
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.08M | 0.05% |
+20,939
| New | +$1.08M |
|
58
Procter & Gamble
PG
$370B
| $1.06M | 0.05% |
7,249
+114
| +2% | +$16.7K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.03M | 0.05% |
40,733
-6,154
| -13% | -$156K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.05% |
2,871
-696
| -20% | -$248K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.05% |
1,929
+268
| +16% | +$142K |
|
62
Costco
COST
$416B
| $1.02M | 0.05% |
1,547
+341
| +28% | +$225K |
|
63
Merck
MRK
$213B
| $1.02M | 0.05% |
9,365
+630
| +7% | +$68.7K |
|
64
NVR
NVR
$22.6B
| $1M | 0.05% |
143
| – | – |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $987K | 0.05% |
9,754
+1,295
| +15% | +$131K |
|
66
iShares Russell 3000 ETF
IWV
$16.4B
| $938K | 0.04% |
3,426
-2,269
| -40% | -$621K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $937K | 0.04% |
13,315
-1,986
| -13% | -$140K |
|
68
Accenture
ACN
$159B
| $923K | 0.04% |
2,629
+1,103
| +72% | +$387K |
|
69
Eli Lilly
LLY
$656B
| $915K | 0.04% |
1,569
-42
| -3% | -$24.5K |
|
70
Tesla
TSLA
$1.06T
| $859K | 0.04% |
3,457
-913
| -21% | -$227K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $849K | 0.04% |
16,782
-1,829
| -10% | -$92.5K |
|
72
Broadcom
AVGO
$1.39T
| $845K | 0.04% |
757
+168
| +29% | +$188K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $834K | 0.04% |
+9,370
| New | +$834K |
|
74
Netflix
NFLX
$513B
| $818K | 0.04% |
1,680
+954
| +131% | +$464K |
|
|
75
iShares California Muni Bond ETF
CMF
$3.35B
| $808K | 0.04% |
13,943
-21,357
| -61% | -$1.24M |
|