JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.02B | 43.54% |
7,011,759
+128,952
| +2% | +$18.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $393M | 16.69% |
721,595
+932
| +0.1% | +$507K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 10.88% |
467,921
+47,071
| +11% | +$25.8M |
|
|
4
Apple
AAPL
$3.45T
| $172M | 7.32% |
818,422
+11,933
| +1% | +$2.51M |
|
5
PepsiCo
PEP
$204B
| $34.6M | 1.47% |
209,951
+1,116
| +0.5% | +$184K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.4M | 1.04% |
204,458
+17,406
| +9% | +$2.08M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 0.82% |
209,610
+20,064
| +11% | +$1.84M |
|
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $18.4M | 0.78% |
495,195
+13,852
| +3% | +$514K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.74% |
298,504
-1,664
| -0.6% | -$97.4K |
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 0.67% |
35,041
+1,905
| +6% | +$851K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 0.66% |
146,587
-1,610
| -1% | -$172K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.3M | 0.56% |
128,429
+9,849
| +8% | +$1.02M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.2M | 0.56% |
66,801
+8,071
| +14% | +$1.59M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.46% |
36,544
-33
| -0.1% | -$9.82K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 0.45% |
121,264
+17,409
| +17% | +$1.51M |
|
|
16
NVIDIA
NVDA
$4.24T
| $9.12M | 0.39% |
73,860
+66,837
| +952% | +$8.26M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.94M | 0.38% |
170,411
+18,601
| +12% | +$976K |
|
18
Walt Disney
DIS
$213B
| $7.81M | 0.33% |
78,656
+1,540
| +2% | +$153K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.6M | 0.32% |
35,405
-476
| -1% | -$102K |
|
20
Amazon
AMZN
$2.44T
| $5.84M | 0.25% |
30,214
+2,112
| +8% | +$408K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.49M | 0.23% |
61,188
+5,784
| +10% | +$519K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 0.23% |
10,897
-466
| -4% | -$233K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 0.22% |
56,901
+7,966
| +16% | +$726K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.12M | 0.22% |
187,995
+31,252
| +20% | +$851K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.95M | 0.21% |
117,041
+10,413
| +10% | +$440K |
|