JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.11M | 0.04% |
8,227
-963
| -10% | -$130K |
|
152
Fair Isaac
FICO
$36.4B
| $1.11M | 0.04% |
607
+28
| +5% | +$51.2K |
|
153
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.11M | 0.04% |
26,400
+498
| +2% | +$20.9K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.04% |
22,431
+7,113
| +46% | +$349K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.04% |
17,323
-14,139
| -45% | -$898K |
|
156
CrowdStrike
CRWD
$103B
| $1.1M | 0.04% |
2,158
+686
| +47% | +$349K |
|
157
Avantis Responsible US Equity ETF
AVSU
$407M
| $1.09M | 0.04% |
15,881
+389
| +3% | +$26.7K |
|
158
CME Group
CME
$96.5B
| $1.07M | 0.03% |
3,869
+2,034
| +111% | +$561K |
|
159
Waste Management
WM
$90.2B
| $1.06M | 0.03% |
4,650
+1,128
| +32% | +$258K |
|
160
Lockheed Martin
LMT
$105B
| $1.05M | 0.03% |
2,267
+1,214
| +115% | +$562K |
|
161
Progressive
PGR
$145B
| $1.04M | 0.03% |
3,901
+1,776
| +84% | +$474K |
|
162
Technology Select Sector SPDR Fund
XLK
$83B
| $1.03M | 0.03% |
4,087
+228
| +6% | +$57.7K |
|
163
Automatic Data Processing
ADP
$121B
| $1.03M | 0.03% |
3,348
+1,899
| +131% | +$586K |
|
164
iShares US Energy ETF
IYE
$1.18B
| $1.03M | 0.03% |
22,817
+6,939
| +44% | +$314K |
|
165
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.03M | 0.03% |
19,850
-1,305
| -6% | -$67.5K |
|
166
Qualcomm
QCOM
$169B
| $1.02M | 0.03% |
6,435
+1,225
| +24% | +$195K |
|
167
Brown-Forman Class A
BF.A
$13.6B
| $1.01M | 0.03% |
36,730
+156
| +0.4% | +$4.29K |
|
168
Citigroup
C
$173B
| $1M | 0.03% |
11,801
+4,364
| +59% | +$371K |
|
169
S&P Global
SPGI
$164B
| $997K | 0.03% |
1,891
+590
| +45% | +$311K |
|
170
Duke Energy
DUK
$94.6B
| $978K | 0.03% |
8,292
+4,222
| +104% | +$498K |
|
171
Southern Company
SO
$101B
| $971K | 0.03% |
10,572
+4,904
| +87% | +$450K |
|
172
Capital One
COF
$140B
| $969K | 0.03% |
4,555
+2,784
| +157% | +$592K |
|
173
Bank of Montreal
BMO
$88.1B
| $967K | 0.03% |
8,738
+11
| +0.1% | +$1.22K |
|
174
Mondelez International
MDLZ
$79.4B
| $966K | 0.03% |
14,319
+8,427
| +143% | +$568K |
|
175
Blackrock
BLK
$170B
| $951K | 0.03% |
907
+206
| +29% | +$216K |
|