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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $798K | 0.03% |
6,733
+2,859
| +74% | +$339K |
|
152
FedEx
FDX
$53.2B
| $797K | 0.03% |
2,832
+52
| +2% | +$14.6K |
|
153
Amgen
AMGN
$151B
| $785K | 0.03% |
3,011
-3
| -0.1% | -$782 |
|
154
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $782K | 0.03% |
40,403
+2,843
| +8% | +$55K |
|
155
Deere & Co
DE
$128B
| $775K | 0.03% |
1,830
-32
| -2% | -$13.6K |
|
156
GE HealthCare
GEHC
$33.8B
| $768K | 0.03% |
9,818
+831
| +9% | +$65K |
|
157
Vanguard Total Bond Market
BND
$134B
| $767K | 0.03% |
10,669
-93
| -0.9% | -$6.69K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $761K | 0.03% |
7,600
+514
| +7% | +$51.5K |
|
159
Paychex
PAYX
$49.4B
| $758K | 0.03% |
5,409
+3,007
| +125% | +$422K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $757K | 0.03% |
7,456
-759
| -9% | -$77.1K |
|
161
Intuit
INTU
$186B
| $754K | 0.03% |
1,200
-8
| -0.7% | -$5.03K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $748K | 0.03% |
14,914
+445
| +3% | +$22.3K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $736K | 0.03% |
+12,812
| New | +$736K |
|
164
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $733K | 0.03% |
14,534
+3,875
| +36% | +$195K |
|
165
Waste Management
WM
$90.6B
| $710K | 0.03% |
3,518
+161
| +5% | +$32.5K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $706K | 0.03% |
+22,468
| New | +$706K |
|
167
Blackrock
BLK
$172B
| $698K | 0.03% |
681
-8
| -1% | -$8.2K |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $698K | 0.03% |
19,662
-30,851
| -61% | -$1.09M |
|
169
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $692K | 0.03% |
16,206
-30
| -0.2% | -$1.28K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $688K | 0.03% |
20,163
-4,381
| -18% | -$150K |
|
171
Novo Nordisk
NVO
$249B
| $685K | 0.03% |
7,962
-1,862
| -19% | -$160K |
|
172
KLA
KLAC
$115B
| $682K | 0.03% |
1,082
+469
| +77% | +$296K |
|
173
Danaher
DHR
$143B
| $680K | 0.03% |
2,963
+890
| +43% | +$204K |
|
174
Pfizer
PFE
$140B
| $672K | 0.03% |
25,345
-10,947
| -30% | -$290K |
|
175
Coca-Cola
KO
$294B
| $661K | 0.02% |
10,621
-543
| -5% | -$33.8K |
|