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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $836K | 0.03% |
1,688
+649
| +62% | +$321K |
|
152
iShares Russell 3000 ETF
IWV
$16.5B
| $836K | 0.03% |
2,631
-6,263
| -70% | -$1.99M |
|
153
Bank of Montreal
BMO
$87.2B
| $834K | 0.03% |
8,727
+7
| +0.1% | +$669 |
|
154
Grab
GRAB
$20.1B
| $832K | 0.03% |
183,717
+200
| +0.1% | +$906 |
|
155
Honeywell
HON
$138B
| $827K | 0.03% |
3,905
-113
| -3% | -$23.9K |
|
156
Coca-Cola
KO
$297B
| $826K | 0.03% |
11,539
+918
| +9% | +$65.7K |
|
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $820K | 0.03% |
19,567
-278
| -1% | -$11.7K |
|
158
Waste Management
WM
$90.9B
| $815K | 0.03% |
3,522
+4
| +0.1% | +$926 |
|
159
Qualcomm
QCOM
$171B
| $800K | 0.03% |
5,210
+1,278
| +33% | +$196K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.1B
| $797K | 0.03% |
3,859
+125
| +3% | +$25.8K |
|
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $794K | 0.03% |
15,448
+914
| +6% | +$47K |
|
162
Vanguard Total Bond Market
BND
$133B
| $791K | 0.03% |
10,770
+101
| +0.9% | +$7.42K |
|
163
Fidelity National Information Services
FIS
$35.7B
| $788K | 0.03% |
10,548
-105
| -1% | -$7.84K |
|
164
iShares US Energy ETF
IYE
$1.2B
| $783K | 0.03% |
15,878
+2,329
| +17% | +$115K |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $779K | 0.03% |
1,436
+690
| +92% | +$374K |
|
166
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $777K | 0.03% |
15,935
-1,715
| -10% | -$83.7K |
|
167
Boeing
BA
$179B
| $776K | 0.03% |
4,549
-1,411
| -24% | -$241K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $766K | 0.03% |
10,252
+1,126
| +12% | +$84.1K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $760K | 0.03% |
15,318
+404
| +3% | +$20K |
|
170
Intuit
INTU
$185B
| $736K | 0.03% |
1,199
-1
| -0.1% | -$614 |
|
171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
| $729K | 0.03% |
38,054
-2,349
| -6% | -$45K |
|
172
Pfizer
PFE
$142B
| $724K | 0.03% |
28,555
+3,210
| +13% | +$81.3K |
|
|
WDI
173
Western Asset Diversified Income Fund
WDI
$777M
| $722K | 0.03% |
49,971
+7,400
| +17% | +$107K |
|
174
iShares S&P 500 Growth ETF
IVW
$62.5B
| $722K | 0.03% |
7,778
+322
| +4% | +$29.9K |
|
175
Abbott
ABT
$229B
| $719K | 0.03% |
5,417
+519
| +11% | +$68.9K |
|