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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $1.32M | 0.04% |
2,594
+669
| +35% | +$340K |
|
127
Adobe
ADBE
$148B
| $1.31M | 0.04% |
3,375
+1,032
| +44% | +$399K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.04% |
9,425
-46
| -0.5% | -$6.2K |
|
129
Boeing
BA
$176B
| $1.27M | 0.04% |
6,059
+1,510
| +33% | +$316K |
|
130
NVR
NVR
$22.6B
| $1.26M | 0.04% |
171
+29
| +20% | +$214K |
|
131
Uber
UBER
$194B
| $1.26M | 0.04% |
13,489
+9,965
| +283% | +$930K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.04% |
6,351
-1,776
| -22% | -$347K |
|
133
Micron Technology
MU
$133B
| $1.23M | 0.04% |
10,020
+7,027
| +235% | +$866K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.22M | 0.04% |
9,644
-362
| -4% | -$45.9K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.04% |
13,232
+3,826
| +41% | +$351K |
|
136
Danaher
DHR
$143B
| $1.2M | 0.04% |
6,059
+1,860
| +44% | +$367K |
|
137
Pfizer
PFE
$141B
| $1.19M | 0.04% |
49,185
+20,630
| +72% | +$500K |
|
138
Lowe's Companies
LOW
$146B
| $1.18M | 0.04% |
5,333
+1,245
| +30% | +$276K |
|
139
TSMC
TSM
$1.2T
| $1.17M | 0.04% |
5,181
+936
| +22% | +$212K |
|
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.17M | 0.04% |
21,204
-50,641
| -70% | -$2.79M |
|
141
Corpay
CPAY
$22.6B
| $1.16M | 0.04% |
3,495
-198
| -5% | -$65.7K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.16M | 0.04% |
10,204
-5,024
| -33% | -$569K |
|
143
GE Vernova
GEV
$157B
| $1.15M | 0.04% |
2,180
+472
| +28% | +$250K |
|
144
Gilead Sciences
GILD
$140B
| $1.15M | 0.04% |
10,401
+4,053
| +64% | +$449K |
|
145
ServiceNow
NOW
$191B
| $1.14M | 0.04% |
1,111
+592
| +114% | +$609K |
|
146
Morgan Stanley
MS
$237B
| $1.14M | 0.04% |
8,062
+4,399
| +120% | +$620K |
|
147
Prudential Financial
PRU
$37.8B
| $1.12M | 0.04% |
10,451
-37
| -0.4% | -$3.98K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.04% |
5,184
+3,985
| +332% | +$860K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.04% |
5,731
-4,648
| -45% | -$903K |
|
150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.11M | 0.04% |
10,729
+328
| +3% | +$34K |
|