JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.05% |
5,623
+1,775
| +46% | +$332K |
|
77
American Express
AXP
$231B
| $1.04M | 0.05% |
4,559
+486
| +12% | +$111K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.05% |
5,647
+1,888
| +50% | +$341K |
|
79
iShares California Muni Bond ETF
CMF
$3.37B
| $974K | 0.04% |
16,933
+2,990
| +21% | +$172K |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $937K | 0.04% |
17,924
-3,015
| -14% | -$158K |
|
81
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $917K | 0.04% |
+8,613
| New | +$917K |
|
82
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $917K | 0.04% |
+9,220
| New | +$917K |
|
83
Union Pacific
UNP
$133B
| $903K | 0.04% |
3,670
+954
| +35% | +$235K |
|
84
Bank of America
BAC
$376B
| $892K | 0.04% |
23,515
+5,805
| +33% | +$220K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $885K | 0.04% |
15,227
-13
| -0.1% | -$755 |
|
86
Novo Nordisk
NVO
$251B
| $872K | 0.04% |
6,792
+3,219
| +90% | +$413K |
|
87
Avantis Responsible US Equity ETF
AVSU
$410M
| $844K | 0.04% |
13,735
-7,386
| -35% | -$454K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $843K | 0.04% |
16,328
-454
| -3% | -$23.4K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $822K | 0.04% |
11,078
-2,237
| -17% | -$166K |
|
90
Cisco
CSCO
$274B
| $819K | 0.04% |
16,410
+4,445
| +37% | +$222K |
|
91
SPDR Gold Trust
GLD
$107B
| $817K | 0.04% |
3,973
| – | – |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $800K | 0.04% |
+14,706
| New | +$800K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.04% |
1,368
-561
| -29% | -$326K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $794K | 0.04% |
8,857
-513
| -5% | -$46K |
|
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $767K | 0.03% |
+18,988
| New | +$767K |
|
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $735K | 0.03% |
24,943
+899
| +4% | +$26.5K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $733K | 0.03% |
14,490
-413
| -3% | -$20.9K |
|
98
Exxon Mobil
XOM
$487B
| $731K | 0.03% |
6,292
+3,144
| +100% | +$365K |
|
99
IBM
IBM
$227B
| $730K | 0.03% |
3,823
+1,454
| +61% | +$278K |
|
100
ASML
ASML
$292B
| $728K | 0.03% |
750
+405
| +117% | +$393K |
|