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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $826K | 0.03% |
2,314
+738
| +47% | +$263K |
|
|
PAXS
202
PIMCO Access Income Fund
PAXS
$727M
| $826K | 0.03% |
54,650
-27,938
| -34% | -$422K |
|
203
American Tower
AMT
$91.4B
| $809K | 0.03% |
+3,661
| New | +$809K |
|
204
GE HealthCare
GEHC
$33.8B
| $799K | 0.03% |
10,789
+350
| +3% | +$25.9K |
|
205
Vanguard Total Bond Market
BND
$134B
| $786K | 0.03% |
10,669
-101
| -0.9% | -$7.44K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $776K | 0.03% |
2,210
-421
| -16% | -$148K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $775K | 0.03% |
7,082
-453
| -6% | -$49.6K |
|
208
ConocoPhillips
COP
$120B
| $775K | 0.03% |
8,632
+4,174
| +94% | +$375K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $767K | 0.02% |
6,970
-808
| -10% | -$89K |
|
210
Blackstone
BX
$133B
| $758K | 0.02% |
5,069
+2,182
| +76% | +$326K |
|
211
Medtronic
MDT
$119B
| $753K | 0.02% |
8,635
+6,329
| +274% | +$552K |
|
212
Stryker
SYK
$151B
| $749K | 0.02% |
1,894
+1,275
| +206% | +$505K |
|
213
Constellation Energy
CEG
$96.6B
| $730K | 0.02% |
2,262
+858
| +61% | +$277K |
|
214
VanEck Inflation Allocation ETF
RAAX
$148M
| $729K | 0.02% |
23,475
+2,385
| +11% | +$74.1K |
|
215
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
| $728K | 0.02% |
32,797
+2,277
| +7% | +$50.5K |
|
216
H&R Block
HRB
$6.88B
| $723K | 0.02% |
13,171
+1,414
| +12% | +$77.6K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.02% |
1,603
+809
| +102% | +$360K |
|
218
KKR & Co
KKR
$122B
| $713K | 0.02% |
+5,362
| New | +$713K |
|
219
Northrop Grumman
NOC
$83B
| $709K | 0.02% |
1,418
+921
| +185% | +$460K |
|
220
Texas Instruments
TXN
$170B
| $708K | 0.02% |
3,410
+468
| +16% | +$97.2K |
|
221
Intercontinental Exchange
ICE
$99.9B
| $708K | 0.02% |
3,858
+2,173
| +129% | +$399K |
|
222
Charles Schwab
SCHW
$177B
| $705K | 0.02% |
7,729
+3,243
| +72% | +$296K |
|
223
Colgate-Palmolive
CL
$67.6B
| $702K | 0.02% |
+7,728
| New | +$702K |
|
224
Avantis Responsible International Equity ETF
AVSD
$209M
| $700K | 0.02% |
10,367
-859
| -8% | -$58K |
|
225
Boston Scientific
BSX
$159B
| $695K | 0.02% |
6,469
+3,192
| +97% | +$343K |
|