JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $385K | 0.04% |
16,557
-1,907
| -10% | -$44.3K |
|
127
Nike
NKE
$111B
| $382K | 0.04% |
3,116
+605
| +24% | +$74.2K |
|
128
AT&T
T
$209B
| $371K | 0.04% |
19,289
-1,328
| -6% | -$25.6K |
|
129
Comcast
CMCSA
$126B
| $371K | 0.04% |
9,784
+2,492
| +34% | +$94.5K |
|
130
BlackRock MuniYield Quality Fund
MQY
$792M
| $365K | 0.04% |
30,846
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.04% |
4,699
-585
| -11% | -$45.1K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $356K | 0.04% |
5,700
-1,030
| -15% | -$64.3K |
|
133
KLA
KLAC
$111B
| $348K | 0.04% |
872
+53
| +6% | +$21.2K |
|
134
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $346K | 0.04% |
8,777
+1,495
| +21% | +$58.9K |
|
135
Idacorp
IDA
$6.76B
| $345K | 0.04% |
3,184
+1,084
| +52% | +$117K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $344K | 0.04% |
5,779
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.5B
| $343K | 0.04% |
4,147
-5,498
| -57% | -$455K |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $340K | 0.04% |
+8,606
| New | +$340K |
|
139
Citigroup
C
$173B
| $340K | 0.04% |
7,243
+2,213
| +44% | +$104K |
|
140
Blackrock
BLK
$172B
| $337K | 0.04% |
504
-39
| -7% | -$26.1K |
|
141
Intuit
INTU
$185B
| $336K | 0.04% |
753
-82
| -10% | -$36.6K |
|
142
Intel
INTC
$105B
| $328K | 0.03% |
+10,049
| New | +$328K |
|
143
S&P Global
SPGI
$165B
| $328K | 0.03% |
950
-140
| -13% | -$48.3K |
|
144
Philip Morris
PM
$258B
| $321K | 0.03% |
3,299
-1,323
| -29% | -$129K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $320K | 0.03% |
6,410
+1,411
| +28% | +$70.5K |
|
146
First Solar
FSLR
$20.6B
| $318K | 0.03% |
1,462
-140
| -9% | -$30.5K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $317K | 0.03% |
+6,300
| New | +$317K |
|
148
Abbott
ABT
$230B
| $317K | 0.03% |
3,127
-1,922
| -38% | -$195K |
|
149
Simon Property Group
SPG
$58.4B
| $316K | 0.03% |
2,822
+378
| +15% | +$42.3K |
|
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $316K | 0.03% |
17,659
-41,925
| -70% | -$749K |
|