JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
219
Reduced
190
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $2M | 0.07% |
2,247
+27
| +1% | +$24.1K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.98M | 0.07% |
28,752
-15,838
| -36% | -$1.09M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.93M | 0.07% |
11,018
+1,928
| +21% | +$338K |
|
|
BEEZ
79
Honeytree US Equity ETF
BEEZ
$8.28M
| $1.88M | 0.07% |
60,340
+15,033
| +33% | +$469K |
|
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.88M | 0.07% |
76,260
+4,788
| +7% | +$118K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.8M | 0.07% |
17,058
+1,778
| +12% | +$188K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.76M | 0.07% |
9,911
+703
| +8% | +$125K |
|
83
AbbVie
ABBV
$374B
| $1.73M | 0.06% |
9,727
+2,671
| +38% | +$475K |
|
84
McDonald's
MCD
$226B
| $1.72M | 0.06% |
5,922
+1,332
| +29% | +$386K |
|
85
Accenture
ACN
$158B
| $1.7M | 0.06% |
4,829
+48
| +1% | +$16.9K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.06% |
31,753
+866
| +3% | +$45.4K |
|
87
Merck
MRK
$210B
| $1.54M | 0.06% |
15,451
-1,373
| -8% | -$137K |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.5M | 0.06% |
49,160
+14,209
| +41% | +$433K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.06% |
10,704
-3,369
| -24% | -$463K |
|
90
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.45M | 0.05% |
31,375
-15,196
| -33% | -$700K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.43M | 0.05% |
+25,804
| New | +$1.43M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.05% |
7,365
+86
| +1% | +$16.4K |
|
93
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.39M | 0.05% |
75,817
+23,932
| +46% | +$439K |
|
94
Bank of America
BAC
$371B
| $1.38M | 0.05% |
31,406
-3,329
| -10% | -$146K |
|
95
Brown-Forman Class A
BF.A
$13.5B
| $1.38M | 0.05% |
36,509
| – | – |
|
96
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.35M | 0.05% |
19,395
-504
| -3% | -$35.1K |
|
97
Caterpillar
CAT
$194B
| $1.33M | 0.05% |
3,667
-115
| -3% | -$41.7K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.05% |
9,757
-2,547
| -21% | -$328K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.05% |
11,661
+3,650
| +46% | +$389K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.05% |
+16,319
| New | +$1.23M |
|