JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.2B | 54.52% | 7,276,483 +7,271,978 | +161,420% | +$1.2B |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 12.14% | 604,753 +116 | +0% | +$51.4K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 8.75% | 433,894 +4,415 | +1% | +$1.97M |
|
4
Apple
AAPL
$3.45T
| $156M | 7.06% | 803,756 +1,093 | +0.1% | +$212K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.3M | 2.37% | 200,007 -2,205 | -1% | -$577K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49M | 2.22% | 491,415 -4,083 | -0.8% | -$407K |
|
7
PepsiCo
PEP
$204B
| $38.1M | 1.73% | 205,787 -2,145 | -1% | -$397K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16M | 0.72% | 163,696 +9,123 | +6% | +$889K |
|
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $15.9M | 0.72% | 463,339 +16,276 | +4% | +$560K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.67% | 144,558 +64 | +0% | +$6.59K |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 0.47% | 30,332 +1,035 | +4% | +$352K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.91M | 0.4% | 36,536 -342 | -0.9% | -$83.4K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.73M | 0.4% | 117,389 +7,065 | +6% | +$525K |
|
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $8.47M | 0.38% | 206,977 +19,029 | +10% | +$779K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.17M | 0.37% | 53,729 +5,480 | +11% | +$833K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.37M | 0.29% | 44,167 +4,220 | +11% | +$609K |
|
17
Walt Disney
DIS
$213B
| $6.32M | 0.29% | 70,830 -5,189 | -7% | -$463K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.97M | 0.27% | 37,630 -914 | -2% | -$145K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 0.25% | 13,440 -1,109 | -8% | -$452K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 0.24% | 11,152 | – | – |
|
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.9M | 0.22% | +126,032 | New | +$4.9M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 0.2% | 23,210 +7,347 | +46% | +$1.38M |
|
23
Amazon
AMZN
$2.44T
| $3.76M | 0.17% | 28,872 +2,560 | +10% | +$334K |
|
24
iShares MBS ETF
MBB
$41B
| $3.61M | 0.16% | 38,669 +2,458 | +7% | +$229K |
|
25
NVIDIA
NVDA
$4.24T
| $3.29M | 0.15% | 7,775 +639 | +9% | +$270K |
|