JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.62%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$343M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.2M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
| 4 |
PayPal
PYPL
|
$17.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $344M | 37.51% |
1,658,775
+1,654,635
| +39,967% | +$343M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 29.28% |
594,623
+18,148
| +3% | +$8.2M |
|
3
Apple
AAPL
$3.45T
| $139M | 15.13% |
794,782
+698
| +0.1% | +$122K |
|
4
PepsiCo
PEP
$204B
| $34.7M | 3.78% |
207,257
+686
| +0.3% | +$115K |
|
5
Walt Disney
DIS
$213B
| $19.7M | 2.15% |
143,472
+1,160
| +0.8% | +$159K |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.1M | 1.21% |
337,412
+332,577
| +6,879% | +$10.9M |
|
7
Microsoft
MSFT
$3.77T
| $5.47M | 0.6% |
17,756
+161
| +0.9% | +$49.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.47M | 0.6% |
11,152
-6,760
| -38% | -$3.32M |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.31M | 0.58% |
56,695
-36,161
| -39% | -$3.38M |
|
10
Amazon
AMZN
$2.44T
| $3.39M | 0.37% |
1,039
+88
| +9% | +$287K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.37% |
1,205
+591
| +96% | +$1.65M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.93M | 0.32% |
165,929
+36,840
| +29% | +$650K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.27% |
51,061
-506
| -1% | -$24.3K |
|
|
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.16M | 0.24% |
+37,177
| New | +$2.16M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.23% |
5,703
+86
| +2% | +$31.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.21% |
5,430
+515
| +10% | +$182K |
|
17
Chevron
CVX
$324B
| $1.7M | 0.18% |
10,406
+243
| +2% | +$39.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.16% |
6,621
-583
| -8% | -$130K |
|
19
NVIDIA
NVDA
$4.24T
| $1.47M | 0.16% |
5,391
+387
| +8% | +$106K |
|
20
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.36M | 0.15% |
13,820
| – | – |
|
21
Home Depot
HD
$405B
| $1.22M | 0.13% |
4,065
+230
| +6% | +$68.9K |
|
22
Tesla
TSLA
$1.08T
| $1.21M | 0.13% |
1,120
+86
| +8% | +$92.7K |
|
23
UnitedHealth
UNH
$281B
| $1.2M | 0.13% |
2,342
+130
| +6% | +$66.3K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.13% |
+4,553
| New | +$1.16M |
|
25
Procter & Gamble
PG
$368B
| $1.14M | 0.12% |
7,483
+722
| +11% | +$110K |
|