JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.56M | 0.15% |
40,719
-11,794
| -22% | -$1.32M |
|
52
Invesco QQQ Trust
QQQ
$361B
| $4.47M | 0.15% |
8,111
-834
| -9% | -$460K |
|
53
Philip Morris
PM
$261B
| $4.4M | 0.14% |
24,150
+5,234
| +28% | +$953K |
|
54
Exxon Mobil
XOM
$489B
| $4.31M | 0.14% |
39,981
+18,052
| +82% | +$1.95M |
|
55
AbbVie
ABBV
$374B
| $4.28M | 0.14% |
23,052
+6,856
| +42% | +$1.27M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.25M | 0.14% |
45,225
-3,603
| -7% | -$338K |
|
57
Mastercard
MA
$535B
| $4.17M | 0.14% |
7,427
+2,870
| +63% | +$1.61M |
|
58
Chevron
CVX
$326B
| $4.01M | 0.13% |
28,021
+5,499
| +24% | +$787K |
|
59
Madrigal Pharmaceuticals
MDGL
$9.72B
| $3.96M | 0.13% |
13,078
| – | – |
|
60
Oracle
ORCL
$633B
| $3.88M | 0.13% |
17,748
+5,679
| +47% | +$1.24M |
|
61
Walmart
WMT
$781B
| $3.82M | 0.12% |
39,111
+12,373
| +46% | +$1.21M |
|
62
McDonald's
MCD
$225B
| $3.65M | 0.12% |
12,495
+3,604
| +41% | +$1.05M |
|
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $3.6M | 0.12% |
143,568
+52,177
| +57% | +$1.31M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.12% |
62,971
+3,201
| +5% | +$182K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.11% |
54,680
-11,537
| -17% | -$693K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.93M | 0.1% |
110,517
-1,802
| -2% | -$47.8K |
|
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.81M | 0.09% |
117,986
-9,058
| -7% | -$216K |
|
68
iShares Global Comm Services ETF
IXP
$590M
| $2.67M | 0.09% |
23,808
+3,344
| +16% | +$376K |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.66M | 0.09% |
42,289
-2,365
| -5% | -$149K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.65M | 0.09% |
31,255
-70,077
| -69% | -$5.94M |
|
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $2.64M | 0.09% |
30,909
-10
| -0% | -$853 |
|
72
Cisco
CSCO
$268B
| $2.63M | 0.09% |
37,838
+8,887
| +31% | +$617K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.52M | 0.08% |
5,937
+57
| +1% | +$24.2K |
|
74
Walt Disney
DIS
$213B
| $2.5M | 0.08% |
20,189
+4,076
| +25% | +$505K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.41M | 0.08% |
13,191
+2,515
| +24% | +$460K |
|