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 | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$32.6B
| $843K | 0.03% |
8,987
+2,741
| +44% | +$257K |
|
152
Vanguard Total Bond Market
BND
$133B
| $808K | 0.03% |
10,762
+93
| +0.9% | +$6.99K |
|
153
Honeywell
HON
$137B
| $804K | 0.03% |
3,890
+862
| +28% | +$178K |
|
154
Coca-Cola
KO
$296B
| $802K | 0.03% |
11,164
+1,156
| +12% | +$83.1K |
|
155
iShares S&P 500 Growth ETF
IVW
$62B
| $787K | 0.03% |
8,215
+1,851
| +29% | +$177K |
|
156
Comcast
CMCSA
$125B
| $786K | 0.03% |
18,814
+6,580
| +54% | +$275K |
|
157
Bank of Montreal
BMO
$86.1B
| $782K | 0.03% |
8,667
-112
| -1% | -$10.1K |
|
158
Deere & Co
DE
$129B
| $777K | 0.03% |
1,862
+20
| +1% | +$8.35K |
|
|
GUG
159
Guggenheim Active Allocation Fund
GUG
$520M
| $761K | 0.03% |
45,992
-22,100
| -32% | -$366K |
|
160
FedEx
FDX
$52.7B
| $761K | 0.03% |
2,780
+1,335
| +92% | +$365K |
|
161
Intuit
INTU
$184B
| $750K | 0.03% |
1,208
+111
| +10% | +$69K |
|
162
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $744K | 0.03% |
37,560
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31B
| $742K | 0.03% |
+3,695
| New | +$742K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $740K | 0.03% |
14,469
+91
| +0.6% | +$4.65K |
|
165
Qualcomm
QCOM
$168B
| $727K | 0.03% |
4,278
+630
| +17% | +$107K |
|
166
Canadian Pacific Kansas City
CP
$69.6B
| $725K | 0.03% |
8,476
+536
| +7% | +$45.9K |
|
167
ASML
ASML
$283B
| $717K | 0.03% |
861
+45
| +6% | +$37.5K |
|
168
Regeneron Pharmaceuticals
REGN
$60.6B
| $714K | 0.03% |
679
+97
| +17% | +$102K |
|
169
Grab
GRAB
$19.9B
| $697K | 0.03% |
183,517
| – | – |
|
170
Waste Management
WM
$90.5B
| $697K | 0.03% |
3,357
+945
| +39% | +$196K |
|
171
Sunoco
SUN
$7.07B
| $686K | 0.03% |
+12,788
| New | +$686K |
|
172
iShares US Energy ETF
IYE
$1.2B
| $680K | 0.02% |
14,669
+1,223
| +9% | +$56.7K |
|
173
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $679K | 0.02% |
16,281
+6,063
| +59% | +$253K |
|
174
S&P Global
SPGI
$164B
| $679K | 0.02% |
1,313
+92
| +8% | +$47.5K |
|
175
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
| $678K | 0.02% |
16,236
-20
| -0.1% | -$835 |
|