JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.93M | 0.14% |
71,845
-2,449
| -3% | -$134K |
|
52
IBM
IBM
$225B
| $3.9M | 0.14% |
15,671
+5,782
| +58% | +$1.44M |
|
53
Chevron
CVX
$326B
| $3.77M | 0.13% |
22,522
+5,103
| +29% | +$854K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.12% |
66,217
-2,518
| -4% | -$136K |
|
55
AbbVie
ABBV
$374B
| $3.39M | 0.12% |
16,196
+6,469
| +67% | +$1.36M |
|
56
UnitedHealth
UNH
$280B
| $3.16M | 0.11% |
6,026
+867
| +17% | +$454K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.14M | 0.11% |
112,319
+5,746
| +5% | +$161K |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.05M | 0.11% |
45,311
+25,916
| +134% | +$1.75M |
|
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $3.05M | 0.11% |
127,044
+13,438
| +12% | +$322K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.04M | 0.11% |
59,770
-2,799
| -4% | -$142K |
|
61
Philip Morris
PM
$261B
| $3M | 0.1% |
18,916
+13,795
| +269% | +$2.19M |
|
62
Tesla
TSLA
$1.06T
| $2.91M | 0.1% |
11,233
+1,985
| +21% | +$514K |
|
63
Eli Lilly
LLY
$659B
| $2.87M | 0.1% |
3,478
+468
| +16% | +$387K |
|
64
McDonald's
MCD
$225B
| $2.78M | 0.1% |
8,891
+2,969
| +50% | +$927K |
|
65
Exxon Mobil
XOM
$489B
| $2.61M | 0.09% |
21,929
+1,379
| +7% | +$164K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.61M | 0.09% |
44,654
+1,557
| +4% | +$90.8K |
|
67
Mastercard
MA
$535B
| $2.5M | 0.09% |
4,557
+87
| +2% | +$47.7K |
|
68
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $2.44M | 0.09% |
30,919
+384
| +1% | +$30.3K |
|
69
Walmart
WMT
$781B
| $2.35M | 0.08% |
26,738
+1,860
| +7% | +$163K |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.33M | 0.08% |
20,915
+2,265
| +12% | +$253K |
|
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $2.29M | 0.08% |
91,391
-68,613
| -43% | -$1.72M |
|
72
Netflix
NFLX
$516B
| $2.18M | 0.08% |
2,337
+90
| +4% | +$83.9K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.17M | 0.08% |
12,512
+1,494
| +14% | +$259K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.12M | 0.07% |
5,880
-443
| -7% | -$160K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.07% |
26,670
+139
| +0.5% | +$11K |
|