JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $248M | 26.01% |
604,637
+366
| +0.1% | +$150K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 18.55% |
429,479
+2,843
| +0.7% | +$1.17M |
|
3
Apple
AAPL
$3.45T
| $132M | 13.91% |
802,663
+2,220
| +0.3% | +$366K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.6M | 5.32% |
202,212
-302
| -0.1% | -$75.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.9M | 5.04% |
495,498
-1,086
| -0.2% | -$105K |
|
6
PepsiCo
PEP
$204B
| $37.9M | 3.98% |
207,932
+27
| +0% | +$4.92K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 1.62% |
144,494
+91,557
| +173% | +$9.74M |
|
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $15.1M | 1.59% |
447,063
+68,974
| +18% | +$2.34M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14M | 1.47% |
154,573
+55,199
| +56% | +$4.99M |
|
10
Microsoft
MSFT
$3.77T
| $8.45M | 0.89% |
29,297
-670
| -2% | -$193K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.31M | 0.87% |
36,878
+474
| +1% | +$107K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.02M | 0.84% |
110,324
+38,217
| +53% | +$2.78M |
|
|
13
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $7.68M | 0.81% |
+187,948
| New | +$7.68M |
|
14
Walt Disney
DIS
$213B
| $7.61M | 0.8% |
76,019
+587
| +0.8% | +$58.8K |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.37M | 0.67% |
48,249
+44,109
| +1,065% | +$5.82M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.55M | 0.58% |
+39,947
| New | +$5.55M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 0.58% |
14,549
+243
| +2% | +$91.4K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.35M | 0.56% |
38,544
-3,006
| -7% | -$418K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.11M | 0.54% |
11,152
| – | – |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.76M | 0.5% |
56,695
| – | – |
|
21
iShares MBS ETF
MBB
$41B
| $3.43M | 0.36% |
+36,211
| New | +$3.43M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.39M | 0.36% |
36,136
+106
| +0.3% | +$9.93K |
|
23
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.36M | 0.35% |
13,854
-7
| -0.1% | -$1.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.32% |
67,638
-1,329
| -2% | -$60K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $2.91M | 0.31% |
15,601
+6,364
| +69% | +$1.19M |
|