JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.8B
| $1.99M | 0.07% |
58,702
+61
| +0.1% | +$2.07K |
|
77
iShares Global Comm Services ETF
IXP
$590M
| $1.99M | 0.07% |
20,464
-3,913
| -16% | -$380K |
|
78
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
| $1.95M | 0.07% |
61,468
+3,160
| +5% | +$100K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.95M | 0.07% |
10,379
+4,367
| +73% | +$822K |
|
|
BEEZ
80
Honeytree US Equity ETF
BEEZ
$8.29M
| $1.87M | 0.07% |
61,658
+1,318
| +2% | +$40.1K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.85M | 0.06% |
31,462
-291
| -0.9% | -$17.2K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.82M | 0.06% |
10,676
+765
| +8% | +$131K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.81M | 0.06% |
22,509
-6,946
| -24% | -$558K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.79M | 0.06% |
75,235
-1,025
| -1% | -$24.4K |
|
85
Cisco
CSCO
$268B
| $1.79M | 0.06% |
28,951
+9,055
| +46% | +$559K |
|
86
Applied Materials
AMAT
$126B
| $1.78M | 0.06% |
12,270
+5,111
| +71% | +$742K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.75M | 0.06% |
16,600
-458
| -3% | -$48.4K |
|
88
Paychex
PAYX
$49B
| $1.72M | 0.06% |
11,119
+5,710
| +106% | +$881K |
|
89
Oracle
ORCL
$633B
| $1.69M | 0.06% |
12,069
-1,268
| -10% | -$177K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.68M | 0.06% |
25,509
-3,243
| -11% | -$213K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $1.66M | 0.06% |
15,713
+4,052
| +35% | +$427K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.62M | 0.06% |
15,228
-8,902
| -37% | -$949K |
|
|
93
Walt Disney
DIS
$213B
| $1.59M | 0.06% |
16,113
-66,188
| -80% | -$6.53M |
|
94
iShares US Technology ETF
IYW
$22.7B
| $1.55M | 0.05% |
11,042
+5,411
| +96% | +$760K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.55M | 0.05% |
8,127
+762
| +10% | +$145K |
|
96
Accenture
ACN
$160B
| $1.54M | 0.05% |
4,943
+114
| +2% | +$35.6K |
|
97
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.41M | 0.05% |
78,082
+2,265
| +3% | +$41K |
|
98
KLA
KLAC
$112B
| $1.4M | 0.05% |
2,056
+974
| +90% | +$662K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.05% |
13,462
+4,441
| +49% | +$456K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.05% |
9,471
-1,233
| -12% | -$180K |
|