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 |
|