JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $501K | 0.05% |
2,583
-134
| -5% | -$26K |
|
102
Aspen Aerogels
ASPN
$563M
| $499K | 0.05% |
+67,000
| New | +$499K |
|
103
Clorox
CLX
$14.5B
| $498K | 0.05% |
3,147
-64
| -2% | -$10.1K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $496K | 0.05% |
5,000
-2,861
| -36% | -$284K |
|
105
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $489K | 0.05% |
9,446
+1,153
| +14% | +$59.7K |
|
106
Xylem
XYL
$34.5B
| $487K | 0.05% |
4,655
-13
| -0.3% | -$1.36K |
|
107
Uber
UBER
$196B
| $483K | 0.05% |
+15,250
| New | +$483K |
|
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $478K | 0.05% |
+7,000
| New | +$478K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.05% |
6,825
+986
| +17% | +$68.3K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $465K | 0.05% |
9,537
-35
| -0.4% | -$1.71K |
|
111
Danaher
DHR
$147B
| $452K | 0.05% |
1,793
-199
| -10% | -$50.2K |
|
112
Altria Group
MO
$113B
| $450K | 0.05% |
10,094
+5,248
| +108% | +$234K |
|
113
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $450K | 0.05% |
16,602
+1,365
| +9% | +$37K |
|
114
Becton Dickinson
BDX
$55.3B
| $439K | 0.05% |
1,776
+74
| +4% | +$18.3K |
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $437K | 0.05% |
8,088
-1,037
| -11% | -$56K |
|
|
IVAC
116
DELISTED
Intevac Inc
IVAC
| $429K | 0.05% |
+58,483
| New | +$429K |
|
117
Marsh & McLennan
MMC
$101B
| $429K | 0.05% |
2,573
+819
| +47% | +$136K |
|
118
CVS Health
CVS
$92.8B
| $420K | 0.04% |
5,655
+1,111
| +24% | +$82.6K |
|
119
Wells Fargo
WFC
$263B
| $420K | 0.04% |
11,225
+1,048
| +10% | +$39.2K |
|
120
Boeing
BA
$177B
| $419K | 0.04% |
1,973
+240
| +14% | +$51K |
|
121
Salesforce
CRM
$245B
| $418K | 0.04% |
2,091
+518
| +33% | +$103K |
|
122
Caterpillar
CAT
$196B
| $415K | 0.04% |
1,811
-63
| -3% | -$14.4K |
|
123
Freeport-McMoran
FCX
$63.7B
| $414K | 0.04% |
+10,116
| New | +$414K |
|
124
Lockheed Martin
LMT
$106B
| $410K | 0.04% |
867
-239
| -22% | -$113K |
|
125
Linde
LIN
$224B
| $404K | 0.04% |
1,136
+271
| +31% | +$96.4K |
|