JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
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
+$191M
(+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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17B
| $717K | 0.03% |
2,126
+948
| +80% | +$320K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $714K | 0.02% |
19,603
-560
| -3% | -$20.4K |
|
178
Sunoco
SUN
$7.04B
| $713K | 0.02% |
12,289
-222
| -2% | -$12.9K |
|
179
Gilead Sciences
GILD
$141B
| $711K | 0.02% |
6,348
+435
| +7% | +$48.7K |
|
180
TSMC
TSM
$1.2T
| $705K | 0.02% |
4,245
-312
| -7% | -$51.8K |
|
181
Starbucks
SBUX
$99.2B
| $685K | 0.02% |
6,988
+180
| +3% | +$17.7K |
|
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $683K | 0.02% |
16,206
| – | – |
|
183
Avantis Responsible International Equity ETF
AVSD
$208M
| $673K | 0.02% |
11,226
+978
| +10% | +$58.7K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.63B
| $671K | 0.02% |
7,535
-65
| -0.9% | -$5.78K |
|
185
AstraZeneca
AZN
$254B
| $666K | 0.02% |
9,061
+2,008
| +28% | +$148K |
|
186
Blackrock
BLK
$171B
| $663K | 0.02% |
701
+20
| +3% | +$18.9K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $662K | 0.02% |
8,104
+1,061
| +15% | +$86.7K |
|
188
S&P Global
SPGI
$166B
| $661K | 0.02% |
1,301
+7
| +0.5% | +$3.56K |
|
189
Novo Nordisk
NVO
$249B
| $653K | 0.02% |
9,406
+1,444
| +18% | +$100K |
|
190
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $653K | 0.02% |
+30,520
| New | +$653K |
|
191
United Parcel Service
UPS
$71.3B
| $649K | 0.02% |
5,897
+2,105
| +56% | +$232K |
|
192
H&R Block
HRB
$6.76B
| $646K | 0.02% |
11,757
+6,208
| +112% | +$341K |
|
193
VanEck Inflation Allocation ETF
RAAX
$147M
| $642K | 0.02% |
21,090
+461
| +2% | +$14K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $609K | 0.02% |
7,632
-3,162
| -29% | -$253K |
|
195
Progressive
PGR
$146B
| $601K | 0.02% |
2,125
+26
| +1% | +$7.36K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $599K | 0.02% |
10,481
+2,310
| +28% | +$132K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $596K | 0.02% |
5,743
+1,849
| +47% | +$192K |
|
198
Lennox International
LII
$19.5B
| $595K | 0.02% |
1,060
+23
| +2% | +$12.9K |
|
199
Petrobras
PBR
$79.3B
| $589K | 0.02% |
41,070
+12,320
| +43% | +$177K |
|
200
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $588K | 0.02% |
12,760
-10,947
| -46% | -$504K |
|