JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
219
Reduced
190
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $1.23M | 0.05% |
3,678
+54
| +1% | +$18.1K |
|
102
Wells Fargo
WFC
$257B
| $1.22M | 0.05% |
17,415
+62
| +0.4% | +$4.36K |
|
103
American Healthcare REIT
AHR
$7.04B
| $1.22M | 0.05% |
42,890
-953
| -2% | -$27.1K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.2M | 0.04% |
9,883
-148
| -1% | -$18K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.19M | 0.04% |
26,966
+1,634
| +6% | +$72K |
|
106
Cisco
CSCO
$268B
| $1.18M | 0.04% |
19,896
+3,361
| +20% | +$199K |
|
107
Applied Materials
AMAT
$123B
| $1.16M | 0.04% |
7,159
+2,965
| +71% | +$482K |
|
108
NVR
NVR
$22.7B
| $1.16M | 0.04% |
142
| – | – |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.04% |
15,761
-1,153
| -7% | -$82.7K |
|
110
Union Pacific
UNP
$131B
| $1.12M | 0.04% |
4,922
+284
| +6% | +$64.8K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.04% |
4,623
+37
| +0.8% | +$8.96K |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.12M | 0.04% |
40,033
-54,492
| -58% | -$1.52M |
|
113
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.11M | 0.04% |
6,012
+1,238
| +26% | +$229K |
|
114
Fair Isaac
FICO
$36.3B
| $1.1M | 0.04% |
550
-1
| -0.2% | -$1.99K |
|
115
Advanced Micro Devices
AMD
$261B
| $1.09M | 0.04% |
9,021
+1,701
| +23% | +$205K |
|
116
TJX Companies
TJX
$155B
| $1.08M | 0.04% |
8,960
+501
| +6% | +$60.5K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.07M | 0.04% |
23,707
-18,183
| -43% | -$822K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.07M | 0.04% |
18,440
-9,924
| -35% | -$576K |
|
119
Avantis Responsible US Equity ETF
AVSU
$408M
| $1.06M | 0.04% |
16,087
-1,003
| -6% | -$66.3K |
|
120
Boeing
BA
$175B
| $1.05M | 0.04% |
5,960
+1,607
| +37% | +$284K |
|
121
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.05M | 0.04% |
21,461
+2,731
| +15% | +$134K |
|
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $1.04M | 0.04% |
10,137
+1,325
| +15% | +$136K |
|
|
PAXS
123
PIMCO Access Income Fund
PAXS
$726M
| $1.03M | 0.04% |
67,838
+32,450
| +92% | +$495K |
|
124
Goldman Sachs
GS
$220B
| $1.03M | 0.04% |
1,806
-13
| -0.7% | -$7.44K |
|
125
iShares California Muni Bond ETF
CMF
$3.36B
| $1.03M | 0.04% |
17,985
-201
| -1% | -$11.5K |
|