JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $2.38M | 0.08% |
7,641
+1,615
| +27% | +$504K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $2.38M | 0.08% |
22,769
+7,056
| +45% | +$737K |
|
78
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
| $2.37M | 0.08% |
62,662
+1,194
| +2% | +$45.2K |
|
79
Bank of America
BAC
$373B
| $2.36M | 0.08% |
49,949
+18,414
| +58% | +$871K |
|
80
Linde
LIN
$222B
| $2.24M | 0.07% |
4,783
+2,512
| +111% | +$1.18M |
|
81
Palantir
PLTR
$373B
| $2.21M | 0.07% |
16,180
+9,948
| +160% | +$1.36M |
|
82
AT&T
T
$208B
| $2.17M | 0.07% |
75,125
+30,684
| +69% | +$888K |
|
83
Applied Materials
AMAT
$126B
| $2.17M | 0.07% |
11,848
-422
| -3% | -$77.3K |
|
84
iShares California Muni Bond ETF
CMF
$3.35B
| $2.11M | 0.07% |
37,790
+20,284
| +116% | +$1.13M |
|
85
RTX Corp
RTX
$212B
| $2.1M | 0.07% |
14,372
+4,883
| +51% | +$713K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.07M | 0.07% |
59,990
+17,066
| +40% | +$588K |
|
87
Accenture
ACN
$160B
| $2.07M | 0.07% |
6,919
+1,976
| +40% | +$591K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.07% |
24,960
-1,710
| -6% | -$140K |
|
89
GE Aerospace
GE
$292B
| $2.03M | 0.07% |
7,899
+2,823
| +56% | +$727K |
|
|
BEEZ
90
Honeytree US Equity ETF
BEEZ
$8.29M
| $2.03M | 0.07% |
62,380
+722
| +1% | +$23.5K |
|
91
Goldman Sachs
GS
$221B
| $2.03M | 0.07% |
2,866
+997
| +53% | +$706K |
|
92
Coca-Cola
KO
$297B
| $2.01M | 0.07% |
28,348
+16,809
| +146% | +$1.19M |
|
93
Caterpillar
CAT
$195B
| $2M | 0.06% |
5,148
+1,509
| +41% | +$586K |
|
94
Wells Fargo
WFC
$262B
| $1.98M | 0.06% |
24,708
+6,596
| +36% | +$528K |
|
95
Abbott
ABT
$229B
| $1.97M | 0.06% |
14,510
+9,093
| +168% | +$1.24M |
|
96
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.96M | 0.06% |
17,428
-3,487
| -17% | -$393K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.94M | 0.06% |
20,398
-2,111
| -9% | -$201K |
|
98
KLA
KLAC
$112B
| $1.92M | 0.06% |
2,139
+83
| +4% | +$74.3K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.06% |
13,258
-204
| -2% | -$28.9K |
|
|
100
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.85M | 0.06% |
25,181
-20,130
| -44% | -$1.48M |
|