JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.41%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$274M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $469K | 0.05% |
+1,751
| New | +$469K |
|
77
Merck
MRK
$210B
| $460K | 0.05% |
+6,004
| New | +$460K |
|
78
Costco
COST
$418B
| $456K | 0.05% |
+804
| New | +$456K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $455K | 0.05% |
+9,100
| New | +$455K |
|
80
Philip Morris
PM
$260B
| $454K | 0.05% |
+4,776
| New | +$454K |
|
81
Comcast
CMCSA
$125B
| $452K | 0.05% |
+8,979
| New | +$452K |
|
82
Eli Lilly
LLY
$657B
| $452K | 0.05% |
+1,636
| New | +$452K |
|
83
IBM
IBM
$227B
| $446K | 0.05% |
+3,334
| New | +$446K |
|
84
Eaton
ETN
$136B
| $443K | 0.05% |
+2,562
| New | +$443K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $443K | 0.05% |
+2,948
| New | +$443K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $438K | 0.05% |
+5,996
| New | +$438K |
|
87
Union Pacific
UNP
$133B
| $434K | 0.05% |
+1,723
| New | +$434K |
|
88
Becton Dickinson
BDX
$55.3B
| $423K | 0.04% |
+1,684
| New | +$423K |
|
89
Texas Instruments
TXN
$184B
| $422K | 0.04% |
+2,238
| New | +$422K |
|
90
CVS Health
CVS
$92.8B
| $391K | 0.04% |
+3,787
| New | +$391K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $391K | 0.04% |
+5,700
| New | +$391K |
|
92
3M
MMM
$82.8B
| $384K | 0.04% |
+2,163
| New | +$384K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.04% |
+4,110
| New | +$384K |
|
94
Starbucks
SBUX
$100B
| $383K | 0.04% |
+3,277
| New | +$383K |
|
95
American Superconductor
AMSC
$2.25B
| $381K | 0.04% |
+35,000
| New | +$381K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $376K | 0.04% |
+1,558
| New | +$376K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $374K | 0.04% |
+25,000
| New | +$374K |
|
98
Verizon
VZ
$186B
| $374K | 0.04% |
+7,200
| New | +$374K |
|
99
American Express
AXP
$231B
| $373K | 0.04% |
+2,281
| New | +$373K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $369K | 0.04% |
+3,904
| New | +$369K |
|