JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
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
+$215M
(+7.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.03%
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $950K | 0.03% |
26,631
+12,936
| +94% | +$462K |
|
177
Hartford Schroders Tax-Aware Bond ETF
HTAB
$381M
| $939K | 0.03% |
50,213
+12,159
| +32% | +$227K |
|
178
Coherent
COHR
$14.8B
| $938K | 0.03% |
+10,514
| New | +$938K |
|
179
Carlyle Group
CG
$22.8B
| $938K | 0.03% |
18,240
+5,236
| +40% | +$269K |
|
180
Petrobras
PBR
$77.9B
| $919K | 0.03% |
73,492
+32,422
| +79% | +$406K |
|
181
Chubb
CB
$111B
| $918K | 0.03% |
3,169
+2,172
| +218% | +$629K |
|
182
Freeport-McMoran
FCX
$65.8B
| $915K | 0.03% |
21,105
+14,965
| +244% | +$649K |
|
183
Booking.com
BKNG
$180B
| $915K | 0.03% |
158
+101
| +177% | +$585K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $906K | 0.03% |
11,126
+578
| +5% | +$47.1K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $900K | 0.03% |
9,720
-1,479
| -13% | -$137K |
|
186
Axon Enterprise
AXON
$55.7B
| $895K | 0.03% |
1,081
+49
| +5% | +$40.6K |
|
187
Elevance Health
ELV
$70.4B
| $890K | 0.03% |
2,289
+351
| +18% | +$137K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $888K | 0.03% |
+14,566
| New | +$888K |
|
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $874K | 0.03% |
19,567
| – | – |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $871K | 0.03% |
11,965
+1,713
| +17% | +$125K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $871K | 0.03% |
28,381
-242
| -0.8% | -$7.43K |
|
192
Altria Group
MO
$112B
| $864K | 0.03% |
14,741
+7,344
| +99% | +$431K |
|
193
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $863K | 0.03% |
18,337
-1,338
| -7% | -$63K |
|
194
Vanguard Large-Cap ETF
VV
$44.3B
| $862K | 0.03% |
+3,021
| New | +$862K |
|
195
McKesson
MCK
$85.6B
| $857K | 0.03% |
1,170
+346
| +42% | +$254K |
|
196
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $854K | 0.03% |
14,560
-888
| -6% | -$52.1K |
|
197
Fidelity National Financial
FNF
$16.5B
| $846K | 0.03% |
15,097
+615
| +4% | +$34.5K |
|
198
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $835K | 0.03% |
15,935
| – | – |
|
199
Intel
INTC
$106B
| $833K | 0.03% |
37,191
+25,112
| +208% | +$562K |
|
200
Starbucks
SBUX
$97.8B
| $829K | 0.03% |
9,044
+2,056
| +29% | +$188K |
|