JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.62%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$343M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.2M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
| 4 |
PayPal
PYPL
|
$17.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $391K | 0.04% |
886
+104
| +13% | +$45.9K |
|
77
Eaton
ETN
$136B
| $388K | 0.04% |
2,558
-4
| -0.2% | -$607 |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $382K | 0.04% |
5,700
| – | – |
|
79
Intuit
INTU
$186B
| $372K | 0.04% |
773
+12
| +2% | +$5.78K |
|
80
Advanced Micro Devices
AMD
$264B
| $371K | 0.04% |
3,396
+839
| +33% | +$91.7K |
|
81
Duke Energy
DUK
$95.3B
| $371K | 0.04% |
3,326
+46
| +1% | +$5.13K |
|
82
Caterpillar
CAT
$196B
| $367K | 0.04% |
1,648
+98
| +6% | +$21.8K |
|
83
Exxon Mobil
XOM
$487B
| $360K | 0.04% |
4,357
+662
| +18% | +$54.7K |
|
84
Xylem
XYL
$34.5B
| $359K | 0.04% |
4,209
+55
| +1% | +$4.69K |
|
85
United Parcel Service
UPS
$74.1B
| $335K | 0.04% |
1,562
+279
| +22% | +$59.8K |
|
86
Waste Management
WM
$91.2B
| $332K | 0.04% |
2,098
+238
| +13% | +$37.7K |
|
87
Target
TGT
$43.6B
| $328K | 0.04% |
1,544
+187
| +14% | +$39.7K |
|
88
US Global Jets ETF
JETS
$845M
| $326K | 0.04% |
+15,000
| New | +$326K |
|
89
S&P Global
SPGI
$167B
| $323K | 0.04% |
789
+194
| +33% | +$79.4K |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $322K | 0.04% |
10,010
-130
| -1% | -$4.18K |
|
|
91
PayPal
PYPL
$67.1B
| $322K | 0.04% |
2,790
-151,755
| -98% | -$17.5M |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $316K | 0.03% |
3,904
| – | – |
|
93
Salesforce
CRM
$245B
| $310K | 0.03% |
1,458
+229
| +19% | +$48.7K |
|
94
KLA
KLAC
$115B
| $306K | 0.03% |
836
+9
| +1% | +$3.29K |
|
95
Kimberly-Clark
KMB
$42.8B
| $306K | 0.03% |
2,489
+100
| +4% | +$12.3K |
|
96
General Dynamics
GD
$87.3B
| $305K | 0.03% |
1,268
-30
| -2% | -$7.22K |
|
97
Johnson & Johnson
JNJ
$427B
| $304K | 0.03% |
1,718
+313
| +22% | +$55.4K |
|
98
Starbucks
SBUX
$100B
| $300K | 0.03% |
3,293
+16
| +0.5% | +$1.46K |
|
99
Simon Property Group
SPG
$59B
| $300K | 0.03% |
2,280
+90
| +4% | +$11.8K |
|
100
Accenture
ACN
$162B
| $297K | 0.03% |
882
+34
| +4% | +$11.4K |
|