JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $365K | 0.04% |
1,090
+184
| +20% | +$61.7K |
|
127
General Dynamics
GD
$86.7B
| $362K | 0.04% |
1,459
+105
| +8% | +$26.1K |
|
128
BlackRock MuniYield Quality Fund
MQY
$793M
| $358K | 0.04% |
+30,846
| New | +$358K |
|
129
General Mills
GIS
$26.5B
| $354K | 0.04% |
4,217
+838
| +25% | +$70.3K |
|
130
Amgen
AMGN
$151B
| $353K | 0.04% |
1,343
+323
| +32% | +$84.9K |
|
131
Mondelez International
MDLZ
$78.8B
| $351K | 0.04% |
5,270
+1,187
| +29% | +$79.1K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.04% |
+4,294
| New | +$349K |
|
133
Devon Energy
DVN
$22.6B
| $346K | 0.04% |
5,631
+1,767
| +46% | +$109K |
|
134
Boeing
BA
$174B
| $330K | 0.04% |
1,733
+81
| +5% | +$15.4K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $326K | 0.04% |
5,779
-105
| -2% | -$5.93K |
|
136
Intuit
INTU
$186B
| $325K | 0.04% |
835
-60
| -7% | -$23.4K |
|
137
KLA
KLAC
$115B
| $309K | 0.04% |
819
-50
| -6% | -$18.9K |
|
138
Waste Management
WM
$90.6B
| $304K | 0.04% |
1,937
-212
| -10% | -$33.3K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $303K | 0.04% |
3,629
-550
| -13% | -$46K |
|
140
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $301K | 0.04% |
+3,011
| New | +$301K |
|
141
ConocoPhillips
COP
$120B
| $298K | 0.04% |
+2,526
| New | +$298K |
|
142
Keysight
KEYS
$28.7B
| $294K | 0.03% |
+1,721
| New | +$294K |
|
143
Nike
NKE
$111B
| $294K | 0.03% |
2,511
-396
| -14% | -$46.3K |
|
144
Gilead Sciences
GILD
$140B
| $293K | 0.03% |
+3,415
| New | +$293K |
|
145
Tesla
TSLA
$1.09T
| $292K | 0.03% |
2,374
-1,418
| -37% | -$175K |
|
146
Marsh & McLennan
MMC
$101B
| $290K | 0.03% |
+1,754
| New | +$290K |
|
147
Simon Property Group
SPG
$59.3B
| $287K | 0.03% |
2,444
+150
| +7% | +$17.6K |
|
148
Linde
LIN
$222B
| $282K | 0.03% |
865
+93
| +12% | +$30.4K |
|
149
TJX Companies
TJX
$157B
| $281K | 0.03% |
+3,531
| New | +$281K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $280K | 0.03% |
+1,980
| New | +$280K |
|