JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.9M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$195M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$6.59M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $325K | 0.04% |
4,156
-53
| -1% | -$4.15K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $323K | 0.04% |
+1,640
| New | +$323K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $321K | 0.04% |
+5,884
| New | +$321K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.04% |
891
-3,662
| -80% | -$1.27M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $301K | 0.04% |
+3,801
| New | +$301K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.04% |
+1,595
| New | +$301K |
|
82
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $295K | 0.04% |
+10,911
| New | +$295K |
|
83
Lockheed Martin
LMT
$106B
| $290K | 0.04% |
674
-212
| -24% | -$91.2K |
|
84
IBM
IBM
$227B
| $278K | 0.04% |
1,966
-1,589
| -45% | -$225K |
|
85
Cisco
CSCO
$274B
| $274K | 0.04% |
6,428
-7,628
| -54% | -$325K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.04% |
+4,400
| New | +$266K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $266K | 0.04% |
3,904
| – | – |
|
88
Danaher
DHR
$147B
| $256K | 0.03% |
1,009
-539
| -35% | -$137K |
|
89
Johnson & Johnson
JNJ
$427B
| $249K | 0.03% |
1,405
-313
| -18% | -$55.5K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $242K | 0.03% |
+5,376
| New | +$242K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.03% |
3,698
| – | – |
|
92
Philip Morris
PM
$260B
| $235K | 0.03% |
2,381
-2,259
| -49% | -$223K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.03% |
+1,050
| New | +$230K |
|
94
Alcoa
AA
$8.33B
| $228K | 0.03% |
+5,000
| New | +$228K |
|
95
Adobe
ADBE
$151B
| $228K | 0.03% |
624
-564
| -47% | -$206K |
|
96
Costco
COST
$418B
| $227K | 0.03% |
474
-347
| -42% | -$166K |
|
97
Devon Energy
DVN
$22.9B
| $220K | 0.03% |
3,988
-748
| -16% | -$41.3K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $219K | 0.03% |
17,500
| – | – |
|
99
American Express
AXP
$231B
| $218K | 0.03% |
1,570
-671
| -30% | -$93.2K |
|
100
Waste Management
WM
$91.2B
| $216K | 0.03% |
1,412
-686
| -33% | -$105K |
|