JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
(-2%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.02M | 0.04% |
8,774
+425
| +5% | +$49.2K |
|
127
Lowe's Companies
LOW
$148B
| $995K | 0.04% |
4,030
-44
| -1% | -$10.9K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $969K | 0.04% |
10,881
-339
| -3% | -$30.2K |
|
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $965K | 0.04% |
24,521
+8,240
| +51% | +$324K |
|
130
AT&T
T
$212B
| $957K | 0.04% |
42,036
-1,256
| -3% | -$28.6K |
|
131
Marsh & McLennan
MMC
$101B
| $929K | 0.03% |
4,372
+16
| +0.4% | +$3.4K |
|
132
Adobe
ADBE
$146B
| $917K | 0.03% |
2,062
-258
| -11% | -$115K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $911K | 0.03% |
12,752
-12,534
| -50% | -$895K |
|
134
Honeywell
HON
$137B
| $908K | 0.03% |
4,018
+128
| +3% | +$28.9K |
|
135
TSMC
TSM
$1.22T
| $900K | 0.03% |
4,557
+697
| +18% | +$138K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $898K | 0.03% |
5,631
+1,780
| +46% | +$284K |
|
137
Verizon
VZ
$186B
| $889K | 0.03% |
22,227
+348
| +2% | +$13.9K |
|
138
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $878K | 0.03% |
17,650
-102
| -0.6% | -$5.08K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $877K | 0.03% |
1,686
-299
| -15% | -$156K |
|
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $874K | 0.03% |
10,794
-12,621
| -54% | -$1.02M |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $868K | 0.03% |
3,734
-129
| -3% | -$30K |
|
142
Grab
GRAB
$20.6B
| $866K | 0.03% |
183,517
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $860K | 0.03% |
10,653
-811
| -7% | -$65.5K |
|
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $851K | 0.03% |
19,845
-225
| -1% | -$9.65K |
|
145
Linde
LIN
$222B
| $848K | 0.03% |
2,025
+51
| +3% | +$21.4K |
|
146
Bank of Montreal
BMO
$89.7B
| $846K | 0.03% |
8,720
+53
| +0.6% | +$5.14K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.43B
| $843K | 0.03% |
67,050
+33,650
| +101% | +$423K |
|
148
GE Aerospace
GE
$299B
| $824K | 0.03% |
4,940
+85
| +2% | +$14.2K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $817K | 0.03% |
8,940
-6,509
| -42% | -$595K |
|
150
Fidelity National Financial
FNF
$16.4B
| $803K | 0.03% |
14,307
-10
| -0.1% | -$561 |
|