JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $629K | 0.03% |
2,651
-1,454
| -35% | -$345K |
|
77
Grab
GRAB
$19.9B
| $629K | 0.03% |
183,517
| – | – |
|
78
Oracle
ORCL
$631B
| $599K | 0.03% |
5,028
-1,445
| -22% | -$172K |
|
79
Costco
COST
$417B
| $587K | 0.03% |
1,091
-469
| -30% | -$253K |
|
80
Vanguard Mid-Cap ETF
VO
$86.6B
| $585K | 0.03% |
2,659
-1,567
| -37% | -$345K |
|
81
American Express
AXP
$228B
| $573K | 0.03% |
3,292
-1,357
| -29% | -$236K |
|
82
Vanguard Total Stock Market ETF
VTI
$519B
| $541K | 0.02% |
2,457
-407
| -14% | -$89.6K |
|
83
GE Aerospace
GE
$288B
| $540K | 0.02% |
4,912
+2,431
| +98% | +$267K |
|
84
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $518K | 0.02% |
9,446
| – | – |
|
85
Fidelity National Financial
FNF
$15.9B
| $508K | 0.02% |
14,102
-331
| -2% | -$11.9K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $506K | 0.02% |
4,466
-95
| -2% | -$10.8K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $503K | 0.02% |
10,211
+674
| +7% | +$33.2K |
|
88
Xylem
XYL
$33.9B
| $503K | 0.02% |
4,463
-192
| -4% | -$21.6K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $499K | 0.02% |
5,000
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.7B
| $497K | 0.02% |
2,499
-409
| -14% | -$81.3K |
|
|
GUG
91
Guggenheim Active Allocation Fund
GUG
$520M
| $457K | 0.02% |
31,792
+18,353
| +137% | +$264K |
|
92
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $449K | 0.02% |
16,680
+78
| +0.5% | +$2.1K |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $446K | 0.02% |
43,000
+23,500
| +121% | +$244K |
|
94
Accenture
ACN
$157B
| $443K | 0.02% |
1,437
-821
| -36% | -$253K |
|
95
Clorox
CLX
$14.6B
| $427K | 0.02% |
2,682
-465
| -15% | -$74K |
|
96
BlackRock MuniYield Quality Fund
MQY
$792M
| $426K | 0.02% |
36,846
+6,000
| +19% | +$69.4K |
|
97
iShares US Medical Devices ETF
IHI
$4.29B
| $426K | 0.02% |
7,545
-543
| -7% | -$30.7K |
|
98
Bank of America
BAC
$372B
| $411K | 0.02% |
14,335
-12,912
| -47% | -$370K |
|
99
Avantis US Small Cap Value ETF
AVUV
$18B
| $399K | 0.02% |
5,137
-2,540
| -33% | -$197K |
|
100
Becton Dickinson
BDX
$54.4B
| $392K | 0.02% |
1,483
-293
| -16% | -$77.4K |
|