JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAXS
76
PIMCO Access Income Fund
PAXS
$723M
| $803K | 0.04% |
56,188
-9,000
| -14% | -$129K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $792K | 0.04% |
15,240
+226
| +2% | +$11.8K |
|
78
Visa
V
$683B
| $782K | 0.04% |
3,002
+408
| +16% | +$106K |
|
79
American Express
AXP
$231B
| $763K | 0.04% |
4,073
+771
| +23% | +$144K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $761K | 0.04% |
14,903
+10,195
| +217% | +$520K |
|
81
SPDR Gold Trust
GLD
$107B
| $760K | 0.04% |
3,973
-106
| -3% | -$20.3K |
|
82
Fidelity National Financial
FNF
$16.3B
| $719K | 0.03% |
14,096
-5
| -0% | -$255 |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $694K | 0.03% |
+24,044
| New | +$694K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $669K | 0.03% |
3,848
-153
| -4% | -$26.6K |
|
85
Union Pacific
UNP
$133B
| $667K | 0.03% |
2,716
+409
| +18% | +$100K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $662K | 0.03% |
+6,103
| New | +$662K |
|
87
VanEck Inflation Allocation ETF
RAAX
$147M
| $647K | 0.03% |
25,345
+13,965
| +123% | +$357K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $646K | 0.03% |
7,190
+1,342
| +23% | +$121K |
|
89
Grab
GRAB
$20.3B
| $618K | 0.03% |
183,517
| – | – |
|
|
DLY
90
DoubleLine Yield Opportunities Fund
DLY
$752M
| $611K | 0.03% |
41,113
-4,000
| -9% | -$59.5K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $608K | 0.03% |
53,062
+17,689
| +50% | +$203K |
|
92
Cisco
CSCO
$274B
| $604K | 0.03% |
11,965
-5,119
| -30% | -$259K |
|
93
Bank of America
BAC
$376B
| $596K | 0.03% |
17,710
+7,062
| +66% | +$238K |
|
94
Oracle
ORCL
$635B
| $595K | 0.03% |
5,646
+870
| +18% | +$91.7K |
|
|
GUG
95
Guggenheim Active Allocation Fund
GUG
$520M
| $569K | 0.03% |
38,792
+5,000
| +15% | +$73.3K |
|
96
Advanced Micro Devices
AMD
$264B
| $554K | 0.03% |
3,759
+1,760
| +88% | +$259K |
|
97
PIMCO Dynamic Income Fund
PDI
$7.44B
| $547K | 0.03% |
30,500
-35,800
| -54% | -$643K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $545K | 0.03% |
28,481
+7,707
| +37% | +$148K |
|
99
McDonald's
MCD
$224B
| $545K | 0.03% |
1,837
+923
| +101% | +$274K |
|
100
ATI
ATI
$10.7B
| $525K | 0.02% |
11,556
+6,233
| +117% | +$283K |
|