JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.04% |
15,211
-550
| -3% | -$39K |
|
127
Fair Isaac
FICO
$36.5B
| $1.07M | 0.04% |
579
+29
| +5% | +$53.5K |
|
128
Linde
LIN
$222B
| $1.06M | 0.04% |
2,271
+246
| +12% | +$115K |
|
129
Verizon
VZ
$185B
| $1.05M | 0.04% |
23,123
+896
| +4% | +$40.6K |
|
130
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.05M | 0.04% |
25,902
+1,381
| +6% | +$55.9K |
|
131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.05M | 0.04% |
10,401
+264
| +3% | +$26.6K |
|
132
NVR
NVR
$22.4B
| $1.03M | 0.04% |
142
| – | – |
|
133
Goldman Sachs
GS
$226B
| $1.02M | 0.04% |
1,869
+63
| +3% | +$34.4K |
|
134
GE Aerospace
GE
$292B
| $1.02M | 0.04% |
5,076
+136
| +3% | +$27.2K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.01M | 0.04% |
11,199
+318
| +3% | +$28.8K |
|
136
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.01M | 0.04% |
21,155
-306
| -1% | -$14.6K |
|
137
iShares California Muni Bond ETF
CMF
$3.35B
| $985K | 0.03% |
17,506
-479
| -3% | -$27K |
|
138
Avantis Responsible US Equity ETF
AVSU
$407M
| $966K | 0.03% |
15,492
-595
| -4% | -$37.1K |
|
139
Lowe's Companies
LOW
$145B
| $953K | 0.03% |
4,088
+58
| +1% | +$13.5K |
|
140
Fidelity National Financial
FNF
$16.3B
| $943K | 0.03% |
14,482
+175
| +1% | +$11.4K |
|
141
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $926K | 0.03% |
19,675
-11,700
| -37% | -$550K |
|
142
Deere & Co
DE
$129B
| $903K | 0.03% |
1,925
+95
| +5% | +$44.6K |
|
143
Adobe
ADBE
$147B
| $898K | 0.03% |
2,343
+281
| +14% | +$108K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.03% |
28,623
+6,155
| +27% | +$189K |
|
145
Amgen
AMGN
$155B
| $872K | 0.03% |
2,800
-211
| -7% | -$65.7K |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $869K | 0.03% |
15,082
-10,722
| -42% | -$618K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $863K | 0.03% |
9,406
+466
| +5% | +$42.7K |
|
148
Danaher
DHR
$147B
| $861K | 0.03% |
4,199
+1,236
| +42% | +$253K |
|
149
Elevance Health
ELV
$71.8B
| $843K | 0.03% |
1,938
+885
| +84% | +$385K |
|
150
GE HealthCare
GEHC
$33.7B
| $843K | 0.03% |
10,439
+621
| +6% | +$50.1K |
|