JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.09B | 48.18% |
6,882,807
+958
| +0% | +$152K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $377M | 16.68% |
720,663
+116,336
| +19% | +$60.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 9.79% |
420,850
+29,949
| +8% | +$15.7M |
|
4
Apple
AAPL
$3.45T
| $138M | 6.12% |
806,489
+801
| +0.1% | +$137K |
|
5
PepsiCo
PEP
$204B
| $36.5M | 1.62% |
208,835
+1,844
| +0.9% | +$323K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.5M | 0.95% |
187,052
+3,525
| +2% | +$405K |
|
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $18.3M | 0.81% |
481,343
-254,378
| -35% | -$9.68M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.81% |
300,168
+141,523
| +89% | +$8.6M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 0.79% |
189,546
-10,300
| -5% | -$975K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.72% |
148,197
-240,535
| -62% | -$26.6M |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 0.62% |
33,136
+4,690
| +16% | +$1.97M |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 0.57% |
118,580
+108,826
| +1,116% | +$11.8M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.7M | 0.47% |
58,730
-19,608
| -25% | -$3.58M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 0.47% |
36,577
-13
| -0% | -$3.74K |
|
15
Walt Disney
DIS
$213B
| $9.44M | 0.42% |
77,116
+403
| +0.5% | +$49.3K |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.34M | 0.41% |
+103,855
| New | +$9.34M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.38M | 0.37% |
+151,810
| New | +$8.38M |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7M | 0.31% |
35,881
-273
| -0.8% | -$53.3K |
|
19
NVIDIA
NVDA
$4.24T
| $6.35M | 0.28% |
7,023
+1,373
| +24% | +$1.24M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.46M | 0.24% |
11,363
+1,131
| +11% | +$544K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.19M | 0.23% |
55,404
+48,214
| +671% | +$4.52M |
|
22
Amazon
AMZN
$2.44T
| $5.07M | 0.22% |
28,102
+3,773
| +16% | +$681K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.62M | 0.2% |
48,935
+45,896
| +1,510% | +$4.33M |
|
24
iShares MBS ETF
MBB
$41B
| $4.57M | 0.2% |
49,490
+7,563
| +18% | +$699K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.5M | 0.2% |
106,628
+6,041
| +6% | +$255K |
|