JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $1.37M | 0.05% |
15,216
-235
| -2% | -$21.1K |
|
102
Salesforce
CRM
$242B
| $1.33M | 0.05% |
4,948
+1,270
| +35% | +$341K |
|
|
PAXS
103
PIMCO Access Income Fund
PAXS
$724M
| $1.33M | 0.05% |
82,588
+14,750
| +22% | +$237K |
|
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.33M | 0.05% |
42,924
-6,236
| -13% | -$193K |
|
105
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.05% |
4,586
-37
| -0.8% | -$10.7K |
|
106
Bank of America
BAC
$373B
| $1.32M | 0.05% |
31,535
+129
| +0.4% | +$5.38K |
|
107
Wells Fargo
WFC
$262B
| $1.3M | 0.05% |
18,112
+697
| +4% | +$50K |
|
108
Corpay
CPAY
$22.4B
| $1.29M | 0.04% |
3,693
+2,218
| +150% | +$773K |
|
109
RTX Corp
RTX
$212B
| $1.26M | 0.04% |
9,489
+715
| +8% | +$94.7K |
|
110
AT&T
T
$208B
| $1.26M | 0.04% |
44,441
+2,405
| +6% | +$68K |
|
111
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.04% |
8,582
+4,396
| +105% | +$640K |
|
112
Union Pacific
UNP
$132B
| $1.23M | 0.04% |
5,214
+292
| +6% | +$69K |
|
113
Brown-Forman Class A
BF.A
$14B
| $1.22M | 0.04% |
36,574
+65
| +0.2% | +$2.18K |
|
114
Caterpillar
CAT
$195B
| $1.2M | 0.04% |
3,639
-28
| -0.8% | -$9.24K |
|
115
American Healthcare REIT
AHR
$7.08B
| $1.2M | 0.04% |
39,588
-3,302
| -8% | -$100K |
|
116
Palo Alto Networks
PANW
$127B
| $1.19M | 0.04% |
6,998
+5,157
| +280% | +$880K |
|
117
Prudential Financial
PRU
$37.8B
| $1.17M | 0.04% |
10,488
+3,755
| +56% | +$419K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.04% |
25,864
-1,102
| -4% | -$49.9K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.15M | 0.04% |
10,006
+123
| +1% | +$14.1K |
|
120
TJX Companies
TJX
$155B
| $1.15M | 0.04% |
9,437
+477
| +5% | +$58.1K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.12M | 0.04% |
9,190
-567
| -6% | -$69.2K |
|
122
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.04% |
35,969
+22,200
| +161% | +$688K |
|
123
Marsh & McLennan
MMC
$101B
| $1.1M | 0.04% |
4,513
+141
| +3% | +$34.4K |
|
124
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.04% |
2,192
+506
| +30% | +$252K |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.08M | 0.04% |
85,550
+18,500
| +28% | +$233K |
|