JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.08B | 50.78% |
6,881,849
-394,425
| -5% | -$61.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 13.52% |
604,327
-265
| -0% | -$126K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 8.79% |
390,901
-42,617
| -10% | -$20.4M |
|
4
Apple
AAPL
$3.45T
| $155M | 7.3% |
805,688
+1,215
| +0.2% | +$234K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 2.07% |
158,645
-41,174
| -21% | -$11.4M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.1M | 1.98% |
388,732
-101,582
| -21% | -$11M |
|
7
PepsiCo
PEP
$204B
| $35.2M | 1.65% |
206,991
+1,328
| +0.6% | +$226K |
|
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $26.7M | 1.26% |
735,721
+23,849
| +3% | +$865K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 0.93% |
199,846
+11,922
| +6% | +$1.18M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.3M | 0.91% |
183,527
+9,214
| +5% | +$967K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.2M | 0.62% |
78,338
+4,387
| +6% | +$739K |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 0.5% |
28,446
-2,940
| -9% | -$1.11M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.74M | 0.46% |
66,228
+2,786
| +4% | +$410K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $9.6M | 0.45% |
36,590
+908
| +3% | +$238K |
|
15
Walt Disney
DIS
$213B
| $6.93M | 0.33% |
76,713
+4,769
| +7% | +$431K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.79M | 0.32% |
87,027
+2,455
| +3% | +$192K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.33M | 0.3% |
36,154
-926
| -2% | -$162K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.66M | 0.27% |
11,152
| – | – |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.32M | 0.25% |
126,032
| – | – |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.47M | 0.21% |
154,162
+19,724
| +15% | +$572K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 0.21% |
10,232
+33
| +0.3% | +$14.4K |
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $4.43M | 0.21% |
48,181
+2,373
| +5% | +$218K |
|
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.22M | 0.2% |
100,587
-6,070
| -6% | -$255K |
|
24
iShares MBS ETF
MBB
$41B
| $3.94M | 0.19% |
41,927
+665
| +2% | +$62.6K |
|
25
Amazon
AMZN
$2.44T
| $3.7M | 0.17% |
24,329
-3,418
| -12% | -$519K |
|