JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $992K | 0.04% |
3,624
+1,593
| +78% | +$436K |
|
127
Verizon
VZ
$186B
| $983K | 0.04% |
21,879
+10,326
| +89% | +$464K |
|
128
Wells Fargo
WFC
$263B
| $980K | 0.04% |
17,353
+1,325
| +8% | +$74.8K |
|
129
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $979K | 0.04% |
+51,885
| New | +$979K |
|
130
Marsh & McLennan
MMC
$101B
| $972K | 0.04% |
4,356
+479
| +12% | +$107K |
|
131
Amgen
AMGN
$155B
| $971K | 0.04% |
3,014
+897
| +42% | +$289K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $960K | 0.04% |
11,464
+278
| +2% | +$23.3K |
|
133
AT&T
T
$209B
| $952K | 0.03% |
43,292
+4,589
| +12% | +$101K |
|
134
Linde
LIN
$224B
| $941K | 0.03% |
1,974
+258
| +15% | +$123K |
|
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $926K | 0.03% |
9,296
+129
| +1% | +$12.8K |
|
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $926K | 0.03% |
8,812
+1,107
| +14% | +$116K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $922K | 0.03% |
+24,544
| New | +$922K |
|
138
GE Aerospace
GE
$292B
| $915K | 0.03% |
4,855
+2,192
| +82% | +$413K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906K | 0.03% |
4,774
-1,813
| -28% | -$344K |
|
140
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $901K | 0.03% |
+18,730
| New | +$901K |
|
141
Goldman Sachs
GS
$226B
| $900K | 0.03% |
1,819
+724
| +66% | +$358K |
|
142
Fidelity National Financial
FNF
$16.3B
| $889K | 0.03% |
14,317
+130
| +0.9% | +$8.07K |
|
143
Cisco
CSCO
$274B
| $880K | 0.03% |
16,535
+115
| +0.7% | +$6.12K |
|
144
VanEck High Yield Muni ETF
HYD
$3.29B
| $878K | 0.03% |
16,543
-2,580
| -13% | -$137K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $872K | 0.03% |
3,863
+342
| +10% | +$77.2K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $870K | 0.03% |
8,011
+381
| +5% | +$41.4K |
|
147
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $862K | 0.03% |
17,752
-379
| -2% | -$18.4K |
|
148
iShares Russell 3000 ETF
IWV
$16.6B
| $858K | 0.03% |
2,624
-1,530
| -37% | -$500K |
|
149
Applied Materials
AMAT
$128B
| $847K | 0.03% |
4,194
+1,076
| +35% | +$217K |
|
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $846K | 0.03% |
20,070
| – | – |
|