JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.1B
| $1.79M | 0.06% |
54,419
+18,450
| +51% | +$605K |
|
102
Union Pacific
UNP
$132B
| $1.76M | 0.06% |
7,639
+2,425
| +47% | +$558K |
|
103
Merck
MRK
$214B
| $1.75M | 0.06% |
22,146
+6,930
| +46% | +$549K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.74M | 0.06% |
35,203
+9,339
| +36% | +$462K |
|
105
Paychex
PAYX
$49B
| $1.74M | 0.06% |
11,967
+848
| +8% | +$123K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.74M | 0.06% |
23,908
-1,601
| -6% | -$116K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.73M | 0.06% |
16,242
-358
| -2% | -$38.1K |
|
108
Palo Alto Networks
PANW
$127B
| $1.7M | 0.06% |
8,329
+1,331
| +19% | +$272K |
|
109
Salesforce
CRM
$242B
| $1.68M | 0.05% |
6,158
+1,210
| +24% | +$330K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.66M | 0.05% |
9,142
-3,370
| -27% | -$612K |
|
111
Brown-Forman Class B
BF.B
$13.8B
| $1.63M | 0.05% |
60,621
+1,919
| +3% | +$51.6K |
|
112
iShares US Technology ETF
IYW
$22.7B
| $1.59M | 0.05% |
9,198
-1,844
| -17% | -$320K |
|
113
Intuit
INTU
$185B
| $1.58M | 0.05% |
2,009
+810
| +68% | +$638K |
|
114
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.57M | 0.05% |
79,317
+1,235
| +2% | +$24.4K |
|
115
Marsh & McLennan
MMC
$101B
| $1.54M | 0.05% |
7,034
+2,521
| +56% | +$551K |
|
116
Intuitive Surgical
ISRG
$168B
| $1.53M | 0.05% |
2,821
+1,133
| +67% | +$616K |
|
117
Amgen
AMGN
$154B
| $1.51M | 0.05% |
5,401
+2,601
| +93% | +$726K |
|
118
Verizon
VZ
$185B
| $1.49M | 0.05% |
34,444
+11,321
| +49% | +$490K |
|
119
TJX Companies
TJX
$155B
| $1.48M | 0.05% |
12,024
+2,587
| +27% | +$319K |
|
120
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.05% |
8,910
+328
| +4% | +$54.5K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.05% |
4,636
+50
| +1% | +$15.2K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.05% |
20,297
+5,086
| +33% | +$353K |
|
123
Honeywell
HON
$138B
| $1.41M | 0.05% |
6,047
+2,142
| +55% | +$499K |
|
124
American Healthcare REIT
AHR
$7.08B
| $1.37M | 0.04% |
37,308
-2,280
| -6% | -$83.8K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $1.32M | 0.04% |
3,254
+1,062
| +48% | +$431K |
|