JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.67M | 0.07% |
67,325
+29
| +0% | +$721 |
|
52
Mastercard
MA
$538B
| $1.61M | 0.07% |
3,333
+583
| +21% | +$281K |
|
53
UnitedHealth
UNH
$281B
| $1.5M | 0.07% |
3,042
+413
| +16% | +$204K |
|
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.49M | 0.07% |
61,269
+4,211
| +7% | +$103K |
|
55
Costco
COST
$418B
| $1.39M | 0.06% |
1,895
+348
| +22% | +$255K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.06% |
6,582
-8,172
| -55% | -$1.72M |
|
57
Merck
MRK
$210B
| $1.38M | 0.06% |
10,469
+1,104
| +12% | +$146K |
|
58
Accenture
ACN
$162B
| $1.35M | 0.06% |
3,904
+1,275
| +48% | +$442K |
|
59
Procter & Gamble
PG
$368B
| $1.33M | 0.06% |
8,195
+946
| +13% | +$153K |
|
60
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.32M | 0.06% |
30,398
-29,764
| -49% | -$1.29M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.06% |
7,622
+5,920
| +348% | +$1M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.06% |
+13,770
| New | +$1.26M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.05% |
11,814
+893
| +8% | +$93.5K |
|
64
Adobe
ADBE
$151B
| $1.23M | 0.05% |
2,445
+491
| +25% | +$248K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.05% |
+26,884
| New | +$1.23M |
|
66
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.22M | 0.05% |
18,872
-175
| -0.9% | -$11.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.05% |
+3,618
| New | +$1.22M |
|
68
Visa
V
$683B
| $1.18M | 0.05% |
4,223
+1,221
| +41% | +$341K |
|
69
NVR
NVR
$22.4B
| $1.16M | 0.05% |
143
| – | – |
|
70
Oracle
ORCL
$635B
| $1.16M | 0.05% |
9,213
+3,567
| +63% | +$448K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.05% |
27,667
-13,032
| -32% | -$544K |
|
72
AbbVie
ABBV
$372B
| $1.11M | 0.05% |
6,083
+3,956
| +186% | +$720K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.05% |
21,874
-44,249
| -67% | -$2.22M |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.05% |
3,630
+204
| +6% | +$61.2K |
|
75
Netflix
NFLX
$513B
| $1.07M | 0.05% |
1,767
+87
| +5% | +$52.8K |
|