JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.2B
| $687K | 0.08% |
+149
| New | +$687K |
|
77
Walmart
WMT
$805B
| $663K | 0.08% |
14,031
+222
| +2% | +$10.5K |
|
78
SPDR Gold Trust
GLD
$110B
| $661K | 0.08% |
+3,894
| New | +$661K |
|
79
McDonald's
MCD
$226B
| $659K | 0.08% |
2,501
+240
| +11% | +$63.2K |
|
80
IBM
IBM
$230B
| $639K | 0.08% |
4,536
+452
| +11% | +$63.7K |
|
81
Verizon
VZ
$186B
| $639K | 0.08% |
+16,215
| New | +$639K |
|
82
American Express
AXP
$230B
| $627K | 0.07% |
4,247
+1,076
| +34% | +$159K |
|
83
Exxon Mobil
XOM
$479B
| $620K | 0.07% |
5,619
-85
| -1% | -$9.38K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $598K | 0.07% |
+12,793
| New | +$598K |
|
85
Grab
GRAB
$20.6B
| $591K | 0.07% |
183,517
| – | – |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $583K | 0.07% |
7,827
+2,556
| +48% | +$190K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.07% |
4,701
-41
| -0.9% | -$4.95K |
|
88
Texas Instruments
TXN
$170B
| $561K | 0.07% |
3,398
+450
| +15% | +$74.4K |
|
89
Abbott
ABT
$231B
| $554K | 0.07% |
5,049
+1,708
| +51% | +$188K |
|
90
Fidelity National Financial
FNF
$16.4B
| $554K | 0.07% |
14,723
-198
| -1% | -$7.45K |
|
91
Lockheed Martin
LMT
$107B
| $538K | 0.06% |
1,106
+166
| +18% | +$80.8K |
|
92
Costco
COST
$424B
| $537K | 0.06% |
1,177
+189
| +19% | +$86.3K |
|
93
Vanguard Small-Cap ETF
VB
$66.7B
| $534K | 0.06% |
+2,907
| New | +$534K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $533K | 0.06% |
4,679
-4,753
| -50% | -$542K |
|
95
Danaher
DHR
$143B
| $529K | 0.06% |
2,247
+256
| +13% | +$60.2K |
|
96
Union Pacific
UNP
$132B
| $519K | 0.06% |
2,505
+445
| +22% | +$92.2K |
|
97
Xylem
XYL
$34.5B
| $516K | 0.06% |
4,668
+102
| +2% | +$11.3K |
|
98
Deere & Co
DE
$128B
| $497K | 0.06% |
1,159
+479
| +70% | +$205K |
|
99
Oracle
ORCL
$626B
| $491K | 0.06% |
6,010
-89
| -1% | -$7.28K |
|
100
iShares US Medical Devices ETF
IHI
$4.31B
| $480K | 0.06% |
9,125
-8,512
| -48% | -$447K |
|