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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $522K | 0.02% |
2,031
+1,326
| +188% | +$341K |
|
152
Texas Instruments
TXN
$179B
| $522K | 0.02% |
2,683
+1,077
| +67% | +$210K |
|
153
TSMC
TSM
$1.17T
| $518K | 0.02% |
2,982
+895
| +43% | +$156K |
|
154
Waste Management
WM
$90.5B
| $515K | 0.02% |
2,412
+839
| +53% | +$179K |
|
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $505K | 0.02% |
19,832
-5,743
| -22% | -$146K |
|
156
Goldman Sachs
GS
$220B
| $495K | 0.02% |
1,095
+545
| +99% | +$246K |
|
157
Vanguard Mid-Cap ETF
VO
$86.4B
| $491K | 0.02% |
2,026
+273
| +16% | +$66.1K |
|
158
Cadence Design Systems
CDNS
$93.3B
| $488K | 0.02% |
1,587
+843
| +113% | +$259K |
|
159
GE HealthCare
GEHC
$32.6B
| $487K | 0.02% |
6,246
+1,455
| +30% | +$113K |
|
|
PAXS
160
PIMCO Access Income Fund
PAXS
$724M
| $485K | 0.02% |
30,688
+4,200
| +16% | +$66.4K |
|
161
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $483K | 0.02% |
41,159
-9,814
| -19% | -$115K |
|
162
Comcast
CMCSA
$125B
| $479K | 0.02% |
12,234
+3,459
| +39% | +$135K |
|
163
KLA
KLAC
$111B
| $479K | 0.02% |
581
+123
| +27% | +$101K |
|
164
Blackrock
BLK
$171B
| $479K | 0.02% |
608
+322
| +113% | +$253K |
|
165
Avantis Responsible International Equity ETF
AVSD
$206M
| $478K | 0.02% |
8,613
+4,165
| +94% | +$231K |
|
166
Danaher
DHR
$144B
| $478K | 0.02% |
1,913
+929
| +94% | +$232K |
|
167
Verizon
VZ
$185B
| $476K | 0.02% |
11,553
+4,773
| +70% | +$197K |
|
168
Lockheed Martin
LMT
$106B
| $476K | 0.02% |
1,020
+369
| +57% | +$172K |
|
169
Altria Group
MO
$113B
| $469K | 0.02% |
10,304
-119
| -1% | -$5.42K |
|
170
FT Vest US Equity Buffer ETF November
FNOV
$978M
| $469K | 0.02% |
10,189
+3,891
| +62% | +$179K |
|
171
Vistra
VST
$62.5B
| $469K | 0.02% |
5,451
+451
| +9% | +$38.8K |
|
172
Boeing
BA
$178B
| $466K | 0.02% |
2,560
+1,439
| +128% | +$262K |
|
173
VanEck Inflation Allocation ETF
RAAX
$148M
| $465K | 0.02% |
17,074
+439
| +3% | +$12K |
|
174
AstraZeneca
AZN
$247B
| $461K | 0.02% |
5,910
+2,656
| +82% | +$207K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.02% |
+6,497
| New | +$460K |
|