JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $718K | 0.03% |
1,958
+1,036
| +112% | +$380K |
|
102
Fidelity National Financial
FNF
$16.3B
| $710K | 0.03% |
13,367
-729
| -5% | -$38.7K |
|
103
Walmart
WMT
$774B
| $695K | 0.03% |
11,555
+9,219
| +395% | +$555K |
|
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $694K | 0.03% |
+6,056
| New | +$694K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $657K | 0.03% |
25,575
-15,158
| -37% | -$389K |
|
|
GUG
106
Guggenheim Active Allocation Fund
GUG
$520M
| $637K | 0.03% |
43,292
+4,500
| +12% | +$66.2K |
|
107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $633K | 0.03% |
6,383
-41,798
| -87% | -$4.14M |
|
108
Bank of Montreal
BMO
$86.7B
| $632K | 0.03% |
+6,471
| New | +$632K |
|
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $628K | 0.03% |
+16,054
| New | +$628K |
|
110
AT&T
T
$209B
| $627K | 0.03% |
35,611
+10,231
| +40% | +$180K |
|
111
Tesla
TSLA
$1.08T
| $624K | 0.03% |
3,550
+93
| +3% | +$16.3K |
|
112
McDonald's
MCD
$224B
| $620K | 0.03% |
2,199
+362
| +20% | +$102K |
|
113
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $612K | 0.03% |
+13,507
| New | +$612K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $606K | 0.03% |
5,635
-468
| -8% | -$50.4K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $606K | 0.03% |
9,852
+2,135
| +28% | +$131K |
|
116
Fair Isaac
FICO
$36.5B
| $597K | 0.03% |
478
+35
| +8% | +$43.7K |
|
117
Pfizer
PFE
$141B
| $595K | 0.03% |
21,452
+13,763
| +179% | +$382K |
|
118
Linde
LIN
$224B
| $593K | 0.03% |
1,276
+520
| +69% | +$242K |
|
119
Wells Fargo
WFC
$263B
| $587K | 0.03% |
10,129
+2,936
| +41% | +$170K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $584K | 0.03% |
50,973
-2,089
| -4% | -$23.9K |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $583K | 0.03% |
+11,493
| New | +$583K |
|
122
Grab
GRAB
$20.3B
| $576K | 0.03% |
183,517
| – | – |
|
123
Xylem
XYL
$34.5B
| $576K | 0.03% |
4,458
| – | – |
|
124
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $566K | 0.03% |
28,920
+8,000
| +38% | +$157K |
|
125
Marsh & McLennan
MMC
$101B
| $566K | 0.03% |
2,747
+578
| +27% | +$119K |
|