JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.38M | 0.05% |
19,899
+1,203
| +6% | +$83.5K |
|
102
Bank of America
BAC
$376B
| $1.38M | 0.05% |
34,735
+5,984
| +21% | +$237K |
|
103
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
| $1.3M | 0.05% |
38,860
+20,365
| +110% | +$681K |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.29M | 0.05% |
26,070
+17,268
| +196% | +$854K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.05% |
15,874
+11,689
| +279% | +$944K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.05% |
+42,043
| New | +$1.27M |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.05% |
+19,551
| New | +$1.27M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.05% |
1,985
+292
| +17% | +$181K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.04% |
25,332
+259
| +1% | +$12.4K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.21M | 0.04% |
+10,031
| New | +$1.21M |
|
111
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.04% |
7,320
+1,437
| +24% | +$236K |
|
112
Adobe
ADBE
$151B
| $1.2M | 0.04% |
2,320
-290
| -11% | -$150K |
|
113
Novo Nordisk
NVO
$251B
| $1.17M | 0.04% |
9,824
+989
| +11% | +$118K |
|
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.15M | 0.04% |
34,951
+10,557
| +43% | +$349K |
|
115
American Healthcare REIT
AHR
$7.21B
| $1.14M | 0.04% |
+43,843
| New | +$1.14M |
|
116
Union Pacific
UNP
$133B
| $1.14M | 0.04% |
4,638
+524
| +13% | +$129K |
|
117
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.12M | 0.04% |
17,090
+792
| +5% | +$51.7K |
|
118
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.04% |
4,586
+694
| +18% | +$169K |
|
119
Lowe's Companies
LOW
$145B
| $1.1M | 0.04% |
4,074
+2,576
| +172% | +$698K |
|
120
Fair Isaac
FICO
$36.5B
| $1.07M | 0.04% |
551
+40
| +8% | +$77.7K |
|
121
iShares California Muni Bond ETF
CMF
$3.37B
| $1.06M | 0.04% |
18,186
-333
| -2% | -$19.4K |
|
122
Pfizer
PFE
$141B
| $1.05M | 0.04% |
36,292
+11,738
| +48% | +$340K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.04% |
11,220
-27
| -0.2% | -$2.53K |
|
124
RTX Corp
RTX
$212B
| $1.01M | 0.04% |
8,349
+1,396
| +20% | +$169K |
|
125
TJX Companies
TJX
$152B
| $994K | 0.04% |
8,459
+2,863
| +51% | +$337K |
|