JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$192M
Cap. Flow %
7.02%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.5M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$13M
3
MSFT icon
Microsoft
MSFT
$7.17M
4
JPIE icon
JPMorgan Income ETF
JPIE
$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.3M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$827K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$764K

Sector Composition

1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$1.14B 41.64%
7,016,899
+5,140
+0.1% +$833K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$417M 15.26%
726,236
+4,641
+0.6% +$2.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$273M 9.99%
472,803
+4,882
+1% +$2.82M
AAPL icon
4
Apple
AAPL
$3.45T
$196M 7.17%
839,830
+21,408
+3% +$4.99M
PEP icon
5
PepsiCo
PEP
$204B
$36M 1.32%
211,728
+1,777
+0.8% +$302K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28.5M 1.04%
225,475
+21,017
+10% +$2.65M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26M 0.95%
265,184
+55,574
+27% +$5.45M
MSFT icon
8
Microsoft
MSFT
$3.77T
$22.3M 0.81%
51,710
+16,669
+48% +$7.17M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$21M 0.77%
537,445
+42,250
+9% +$1.65M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 0.68%
298,074
-430
-0.1% -$26.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 0.64%
150,440
+3,853
+3% +$451K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.5M 0.57%
+293,201
New +$15.5M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$15M 0.55%
74,678
+7,877
+12% +$1.58M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.9M 0.51%
143,596
+22,332
+18% +$2.17M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$13M 0.48%
+268,850
New +$13M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$12.2M 0.45%
38,652
+2,108
+6% +$663K
JPIE icon
17
JPMorgan Income ETF
JPIE
$4.78B
$12M 0.44%
258,864
+152,780
+144% +$7.09M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.2M 0.41%
212,113
+41,702
+24% +$2.21M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$10.8M 0.4%
89,291
+15,431
+21% +$1.87M
AMZN icon
20
Amazon
AMZN
$2.44T
$8.65M 0.32%
46,431
+16,217
+54% +$3.02M
DIS icon
21
Walt Disney
DIS
$213B
$7.75M 0.28%
80,611
+1,955
+2% +$188K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.68M 0.28%
34,888
-517
-1% -$114K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.2M 0.26%
75,028
+13,840
+23% +$1.33M
MBB icon
24
iShares MBS ETF
MBB
$41B
$6.78M 0.25%
70,796
+17,853
+34% +$1.71M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$6.73M 0.25%
11,755
+2,690
+30% +$1.54M
1
2 3 4 5