JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $721K | 0.03% |
1,097
+410
| +60% | +$270K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $720K | 0.03% |
14,378
-112
| -0.8% | -$5.61K |
|
128
Fidelity National Financial
FNF
$16.3B
| $701K | 0.03% |
14,187
+820
| +6% | +$40.5K |
|
129
RTX Corp
RTX
$212B
| $698K | 0.03% |
6,953
+2,141
| +44% | +$215K |
|
130
Deere & Co
DE
$129B
| $688K | 0.03% |
1,842
+1,000
| +119% | +$374K |
|
131
Pfizer
PFE
$141B
| $687K | 0.03% |
24,554
+3,102
| +14% | +$86.8K |
|
132
Amgen
AMGN
$155B
| $662K | 0.03% |
2,117
+1,137
| +116% | +$355K |
|
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $656K | 0.03% |
16,256
+202
| +1% | +$8.15K |
|
134
Grab
GRAB
$20.3B
| $651K | 0.03% |
183,517
| – | – |
|
135
Honeywell
HON
$139B
| $647K | 0.03% |
3,028
+1,192
| +65% | +$255K |
|
136
iShares US Energy ETF
IYE
$1.2B
| $645K | 0.03% |
13,446
+3,377
| +34% | +$162K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $641K | 0.03% |
12,640
+1,147
| +10% | +$58.2K |
|
138
Coca-Cola
KO
$297B
| $637K | 0.03% |
10,008
+1,715
| +21% | +$109K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $625K | 0.03% |
7,940
+1,618
| +26% | +$127K |
|
140
TJX Companies
TJX
$152B
| $616K | 0.03% |
5,596
+3,270
| +141% | +$360K |
|
141
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
| $612K | 0.03% |
18,495
+9,889
| +115% | +$327K |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $612K | 0.03% |
582
+226
| +63% | +$238K |
|
143
Lennox International
LII
$19.6B
| $611K | 0.03% |
1,142
+381
| +50% | +$204K |
|
144
Xylem
XYL
$34.5B
| $602K | 0.03% |
4,438
-20
| -0.4% | -$2.71K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $589K | 0.03% |
6,364
+8
| +0.1% | +$740 |
|
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $587K | 0.03% |
26,919
+16,316
| +154% | +$356K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $582K | 0.02% |
11,524
+1,315
| +13% | +$66.4K |
|
148
Townsquare Media
TSQ
$116M
| $574K | 0.02% |
52,400
+27,500
| +110% | +$301K |
|
149
S&P Global
SPGI
$167B
| $545K | 0.02% |
1,221
+704
| +136% | +$314K |
|
150
Phillips Edison & Co
PECO
$4.42B
| $537K | 0.02% |
16,429
+4,198
| +34% | +$137K |
|