JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $472K | 0.06% |
2,717
+968
| +55% | +$168K |
|
102
Philip Morris
PM
$251B
| $468K | 0.06% |
4,622
-433
| -9% | -$43.8K |
|
103
Starbucks
SBUX
$98.9B
| $465K | 0.05% |
4,686
+908
| +24% | +$90.1K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $461K | 0.05% |
+45,500
| New | +$461K |
|
105
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $453K | 0.05% |
+4,140
| New | +$453K |
|
106
Clorox
CLX
$15.2B
| $451K | 0.05% |
3,211
-45
| -1% | -$6.32K |
|
107
Adobe
ADBE
$146B
| $449K | 0.05% |
1,335
+218
| +20% | +$73.4K |
|
108
Caterpillar
CAT
$197B
| $449K | 0.05% |
1,874
+96
| +5% | +$23K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.05% |
+9,572
| New | +$447K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.05% |
5,284
+367
| +7% | +$30.7K |
|
111
Accenture
ACN
$158B
| $441K | 0.05% |
1,653
+562
| +52% | +$150K |
|
112
Becton Dickinson
BDX
$54.8B
| $433K | 0.05% |
1,702
-32
| -2% | -$8.14K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $430K | 0.05% |
6,730
+1,030
| +18% | +$65.8K |
|
114
RTX Corp
RTX
$212B
| $429K | 0.05% |
+4,247
| New | +$429K |
|
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $425K | 0.05% |
18,464
+7,163
| +63% | +$165K |
|
116
CVS Health
CVS
$93.5B
| $424K | 0.05% |
4,544
+374
| +9% | +$34.9K |
|
117
Wells Fargo
WFC
$262B
| $420K | 0.05% |
10,177
-5,091
| -33% | -$210K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $420K | 0.05% |
5,839
+30
| +0.5% | +$2.16K |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $408K | 0.05% |
+8,293
| New | +$408K |
|
120
SPDR Nuveen Municipal Bond ETF
MBND
$28.3M
| $407K | 0.05% |
+15,237
| New | +$407K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $402K | 0.05% |
8,684
+2,698
| +45% | +$125K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.05% |
+4,089
| New | +$397K |
|
123
Blackrock
BLK
$172B
| $385K | 0.05% |
543
+118
| +28% | +$83.7K |
|
124
AT&T
T
$212B
| $380K | 0.04% |
20,617
+9,105
| +79% | +$168K |
|
125
Eaton
ETN
$136B
| $377K | 0.04% |
2,403
+298
| +14% | +$46.8K |
|