JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.22M | 0.05% |
10,581
+4,289
| +68% | +$494K |
|
77
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.22M | 0.05% |
18,696
-176
| -0.9% | -$11.4K |
|
78
Netflix
NFLX
$513B
| $1.21M | 0.05% |
1,793
+26
| +1% | +$17.5K |
|
79
Walmart
WMT
$774B
| $1.19M | 0.05% |
17,628
+6,073
| +53% | +$411K |
|
80
Tesla
TSLA
$1.08T
| $1.19M | 0.05% |
6,010
+2,460
| +69% | +$487K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.05% |
6,587
+4,668
| +243% | +$814K |
|
82
Bank of America
BAC
$376B
| $1.14M | 0.05% |
28,751
+5,236
| +22% | +$208K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.05% |
25,073
-2,594
| -9% | -$114K |
|
84
NVR
NVR
$22.4B
| $1.09M | 0.05% |
144
+1
| +0.7% | +$7.59K |
|
85
AbbVie
ABBV
$372B
| $1.07M | 0.05% |
6,248
+165
| +3% | +$28.3K |
|
86
iShares California Muni Bond ETF
CMF
$3.37B
| $1.05M | 0.04% |
18,519
+1,586
| +9% | +$90.2K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.04% |
+13,118
| New | +$1.03M |
|
|
GUG
88
Guggenheim Active Allocation Fund
GUG
$520M
| $1.02M | 0.04% |
68,092
+24,800
| +57% | +$370K |
|
89
Caterpillar
CAT
$196B
| $1.02M | 0.04% |
3,049
+1,091
| +56% | +$363K |
|
90
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.01M | 0.04% |
16,298
+2,563
| +19% | +$158K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $995K | 0.04% |
11,247
+2,390
| +27% | +$211K |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $988K | 0.04% |
19,123
+1,199
| +7% | +$61.9K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.04% |
19,696
-2,178
| -10% | -$108K |
|
94
Advanced Micro Devices
AMD
$264B
| $954K | 0.04% |
5,883
+236
| +4% | +$38.3K |
|
95
Wells Fargo
WFC
$263B
| $952K | 0.04% |
16,028
+5,899
| +58% | +$350K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.04% |
1,693
+325
| +24% | +$180K |
|
97
IBM
IBM
$227B
| $935K | 0.04% |
5,409
+1,586
| +41% | +$274K |
|
98
Citigroup
C
$178B
| $933K | 0.04% |
14,701
+10,854
| +282% | +$689K |
|
99
Union Pacific
UNP
$133B
| $931K | 0.04% |
4,114
+444
| +12% | +$100K |
|
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $911K | 0.04% |
9,167
-53
| -0.6% | -$5.27K |
|