JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.91M | 0.07% |
16,824
+3,343
| +25% | +$380K |
|
77
Exxon Mobil
XOM
$487B
| $1.83M | 0.07% |
15,609
+5,028
| +48% | +$589K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.79M | 0.07% |
71,472
+672
| +0.9% | +$16.9K |
|
79
American Express
AXP
$231B
| $1.79M | 0.07% |
6,610
+942
| +17% | +$255K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.07% |
30,887
+4,161
| +16% | +$239K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.77M | 0.06% |
+25,286
| New | +$1.77M |
|
82
Brown-Forman Class A
BF.A
$14.3B
| $1.76M | 0.06% |
+36,509
| New | +$1.76M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.71M | 0.06% |
+28,364
| New | +$1.71M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.7M | 0.06% |
39,258
-19,057
| -33% | -$827K |
|
85
Accenture
ACN
$162B
| $1.69M | 0.06% |
4,781
+335
| +8% | +$118K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.66M | 0.06% |
32,707
+21,183
| +184% | +$1.07M |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.65M | 0.06% |
9,208
+1,095
| +13% | +$196K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.06% |
9,090
+1,162
| +15% | +$208K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.06% |
15,280
+1,732
| +13% | +$184K |
|
90
Netflix
NFLX
$513B
| $1.57M | 0.06% |
2,220
+427
| +24% | +$303K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.55M | 0.06% |
+12,304
| New | +$1.55M |
|
92
IBM
IBM
$227B
| $1.53M | 0.06% |
6,922
+1,513
| +28% | +$334K |
|
93
Caterpillar
CAT
$196B
| $1.48M | 0.05% |
3,782
+733
| +24% | +$287K |
|
|
BEEZ
94
Honeytree US Equity ETF
BEEZ
$8.38M
| $1.48M | 0.05% |
45,307
+15,828
| +54% | +$516K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.05% |
7,279
+379
| +5% | +$74.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.05% |
16,914
+10,417
| +160% | +$881K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.05% |
15,449
-434
| -3% | -$39.8K |
|
98
McDonald's
MCD
$224B
| $1.4M | 0.05% |
4,590
+1,407
| +44% | +$428K |
|
99
AbbVie
ABBV
$372B
| $1.39M | 0.05% |
7,056
+808
| +13% | +$160K |
|
100
NVR
NVR
$22.4B
| $1.39M | 0.05% |
142
-2
| -1% | -$19.6K |
|