JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $898K | 0.04% |
16,481
+1,254
| +8% | +$68.3K |
|
|
BEEZ
102
Honeytree US Equity ETF
BEEZ
$8.38M
| $880K | 0.04% |
29,479
+16,237
| +123% | +$485K |
|
103
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $848K | 0.04% |
18,131
+4,624
| +34% | +$216K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $843K | 0.04% |
11,186
+4,646
| +71% | +$350K |
|
105
SPDR Gold Trust
GLD
$107B
| $837K | 0.04% |
3,892
-81
| -2% | -$17.4K |
|
106
ASML
ASML
$292B
| $835K | 0.04% |
816
+66
| +9% | +$67.5K |
|
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $831K | 0.04% |
20,070
+1,082
| +6% | +$44.8K |
|
108
Marsh & McLennan
MMC
$101B
| $817K | 0.03% |
3,877
+1,130
| +41% | +$238K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 0.03% |
7,630
+1,995
| +35% | +$213K |
|
110
McDonald's
MCD
$224B
| $811K | 0.03% |
3,183
+984
| +45% | +$251K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $796K | 0.03% |
+3,521
| New | +$796K |
|
112
Lam Research
LRCX
$127B
| $789K | 0.03% |
740
+515
| +229% | +$549K |
|
113
Cisco
CSCO
$274B
| $780K | 0.03% |
16,420
+10
| +0.1% | +$475 |
|
114
Vanguard Total Bond Market
BND
$134B
| $769K | 0.03% |
+10,669
| New | +$769K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $768K | 0.03% |
11,997
+2,145
| +22% | +$137K |
|
116
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $764K | 0.03% |
30,400
+17,028
| +127% | +$428K |
|
117
Fair Isaac
FICO
$36.5B
| $761K | 0.03% |
511
+33
| +7% | +$49.1K |
|
118
Linde
LIN
$224B
| $753K | 0.03% |
1,716
+440
| +34% | +$193K |
|
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $747K | 0.03% |
24,394
-549
| -2% | -$16.8K |
|
120
AT&T
T
$209B
| $740K | 0.03% |
38,703
+3,092
| +9% | +$59.1K |
|
121
Bank of Montreal
BMO
$86.7B
| $736K | 0.03% |
8,779
+2,308
| +36% | +$194K |
|
122
Applied Materials
AMAT
$128B
| $736K | 0.03% |
3,118
+456
| +17% | +$108K |
|
123
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $733K | 0.03% |
7,705
+1,322
| +21% | +$126K |
|
124
Qualcomm
QCOM
$173B
| $727K | 0.03% |
3,648
+922
| +34% | +$184K |
|
125
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $725K | 0.03% |
37,560
+8,640
| +30% | +$167K |
|