JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.13B | 54.08% |
7,276,274
-209
| -0% | -$32.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 12.33% |
604,592
-161
| -0% | -$68.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 8.88% |
433,518
-376
| -0.1% | -$161K |
|
4
Apple
AAPL
$3.45T
| $138M | 6.57% |
804,473
+717
| +0.1% | +$123K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.8M | 2.38% |
199,819
-188
| -0.1% | -$46.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 2.21% |
490,314
-1,101
| -0.2% | -$104K |
|
7
PepsiCo
PEP
$204B
| $34.8M | 1.66% |
205,663
-124
| -0.1% | -$21K |
|
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $22.8M | 1.09% |
711,872
+248,533
| +54% | +$7.96M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 0.8% |
187,924
+43,366
| +30% | +$3.85M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.4M | 0.78% |
174,313
+10,617
| +6% | +$997K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.9M | 0.52% |
73,951
+20,222
| +38% | +$2.98M |
|
12
Microsoft
MSFT
$3.77T
| $9.91M | 0.47% |
31,386
+1,054
| +3% | +$333K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.38M | 0.4% |
35,682
-854
| -2% | -$201K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.36M | 0.4% |
63,442
+58,409
| +1,161% | +$7.7M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.12M | 0.29% |
84,572
-32,817
| -28% | -$2.38M |
|
16
Walt Disney
DIS
$213B
| $5.83M | 0.28% |
71,944
+1,114
| +2% | +$90.3K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.7M | 0.27% |
37,080
-550
| -1% | -$84.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.09M | 0.24% |
11,152
| – | – |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.65M | 0.22% |
126,032
| – | – |
|
|
20
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.28M | 0.2% |
106,657
-100,320
| -48% | -$4.02M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.19% |
10,199
-3,241
| -24% | -$1.27M |
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $3.83M | 0.18% |
+45,808
| New | +$3.83M |
|
23
iShares MBS ETF
MBB
$41B
| $3.66M | 0.17% |
41,262
+2,593
| +7% | +$230K |
|
24
Amazon
AMZN
$2.44T
| $3.53M | 0.17% |
27,747
-1,125
| -4% | -$143K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.52M | 0.17% |
134,438
+28,673
| +27% | +$750K |
|