JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $516K | 0.02% |
+443
| New | +$516K |
|
102
Xylem
XYL
$34.5B
| $510K | 0.02% |
4,458
-5
| -0.1% | -$572 |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $431K | 0.02% |
7,717
-116
| -1% | -$6.49K |
|
104
AT&T
T
$209B
| $426K | 0.02% |
25,380
+903
| +4% | +$15.2K |
|
105
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $422K | 0.02% |
9,134
-213
| -2% | -$9.84K |
|
106
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $413K | 0.02% |
+20,920
| New | +$413K |
|
107
Marsh & McLennan
MMC
$101B
| $411K | 0.02% |
2,169
+618
| +40% | +$117K |
|
|
X
108
DELISTED
US Steel
X
| $409K | 0.02% |
8,414
-269
| -3% | -$13.1K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $408K | 0.02% |
+1,753
| New | +$408K |
|
110
UFP Industries
UFPI
$5.91B
| $407K | 0.02% |
3,241
| – | – |
|
111
IBM
IBM
$227B
| $388K | 0.02% |
2,369
-90
| -4% | -$14.7K |
|
112
indie Semiconductor
INDI
$899M
| $385K | 0.02% |
47,500
+22,500
| +90% | +$182K |
|
113
Clorox
CLX
$14.5B
| $382K | 0.02% |
2,682
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $374K | 0.02% |
1,578
| – | – |
|
115
Sony
SONY
$165B
| $372K | 0.02% |
+3,932
| New | +$372K |
|
116
Novo Nordisk
NVO
$251B
| $370K | 0.02% |
3,573
+1,267
| +55% | +$131K |
|
117
Walmart
WMT
$774B
| $368K | 0.02% |
2,336
-3,133
| -57% | -$494K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $358K | 0.02% |
5,779
| – | – |
|
119
Saia
SAIA
$7.9B
| $358K | 0.02% |
816
| – | – |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $357K | 0.02% |
5,702
| – | – |
|
121
Wells Fargo
WFC
$263B
| $354K | 0.02% |
+7,193
| New | +$354K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.02% |
13,344
+2,500
| +23% | +$65.9K |
|
123
Altria Group
MO
$113B
| $346K | 0.02% |
+8,578
| New | +$346K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $338K | 0.02% |
1,585
-879
| -36% | -$188K |
|
125
Becton Dickinson
BDX
$55.3B
| $338K | 0.02% |
1,385
-4
| -0.3% | -$975 |
|