JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
219
Reduced
190
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.06M | 0.11% |
9,678
+1,361
| +16% | +$430K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.99M | 0.11% |
62,569
-11,535
| -16% | -$552K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $2.97M | 0.11% |
8,894
+6,270
| +239% | +$2.1M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.91M | 0.11% |
106,573
+73,310
| +220% | +$185K |
|
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.73M | 0.1% |
113,606
+30,403
| +37% | +$730K |
|
56
UnitedHealth
UNH
$279B
| $2.61M | 0.1% |
5,159
-69
| -1% | -$34.9K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.59M | 0.1% |
29,455
-11,338
| -28% | -$997K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.55M | 0.1% |
24,130
-929
| -4% | -$98.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.09% |
6,323
+26
| +0.4% | +$10.4K |
|
60
Chevron
CVX
$318B
| $2.52M | 0.09% |
17,419
+1,872
| +12% | +$271K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.5M | 0.09% |
43,097
+68
| +0.2% | +$3.94K |
|
62
iShares Global Comm Services ETF
IXP
$602M
| $2.36M | 0.09% |
24,377
-415
| -2% | -$40.1K |
|
63
Mastercard
MA
$536B
| $2.35M | 0.09% |
4,470
+168
| +4% | +$88.5K |
|
64
Eli Lilly
LLY
$661B
| $2.32M | 0.09% |
3,010
+92
| +3% | +$71K |
|
65
Walmart
WMT
$793B
| $2.25M | 0.08% |
24,878
-459
| -2% | -$41.5K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $2.23M | 0.08% |
58,641
-630
| -1% | -$23.9K |
|
67
Oracle
ORCL
$628B
| $2.22M | 0.08% |
13,337
-129
| -1% | -$21.5K |
|
68
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.21M | 0.08% |
30,535
+1,045
| +4% | +$75.8K |
|
69
Exxon Mobil
XOM
$477B
| $2.21M | 0.08% |
20,550
+4,941
| +32% | +$531K |
|
70
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.19M | 0.08% |
47,299
+4,347
| +10% | +$201K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.18M | 0.08% |
10,536
-51
| -0.5% | -$10.6K |
|
72
IBM
IBM
$227B
| $2.17M | 0.08% |
9,889
+2,967
| +43% | +$652K |
|
73
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.06M | 0.08% |
18,650
-20,067
| -52% | -$2.21M |
|
74
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
| $2.03M | 0.08% |
58,308
+19,448
| +50% | +$678K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.01M | 0.08% |
26,531
+10,657
| +67% | +$807K |
|