JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
219
Reduced
190
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.02B | 38.05% | 7,038,858 +21,959 | +0.3% | +$3.18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 15.94% | 727,652 +1,416 | +0.2% | +$830K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 10.79% | 490,450 +17,647 | +4% | +$10.4M |
|
4
Apple
AAPL
$3.45T
| $211M | 7.87% | 840,704 +874 | +0.1% | +$219K |
|
5
PepsiCo
PEP
$204B
| $31.9M | 1.19% | 209,556 -2,172 | -1% | -$330K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.8M | 1.19% | 246,594 +21,119 | +9% | +$2.72M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.7M | 0.92% | 283,127 +17,943 | +7% | +$1.57M |
|
8
Microsoft
MSFT
$3.77T
| $22.8M | 0.85% | 54,009 +2,299 | +4% | +$969K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.73% | 315,052 +16,978 | +6% | +$1.06M |
|
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $19.6M | 0.73% | 572,669 +35,224 | +7% | +$1.21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 0.64% | 147,747 -2,693 | -2% | -$310K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.9M | 0.63% | 80,314 +5,636 | +8% | +$1.19M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.3M | 0.57% | 164,899 +21,303 | +15% | +$1.98M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.1M | 0.57% | 295,691 +2,490 | +0.8% | +$127K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.8M | 0.55% | 318,777 +49,927 | +19% | +$2.32M |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $13.4M | 0.5% | 294,556 +35,692 | +14% | +$1.63M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.9M | 0.48% | 237,285 +25,172 | +12% | +$1.37M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 0.47% | 39,138 +486 | +1% | +$157K |
|
19
NVIDIA
NVDA
$4.24T
| $12.5M | 0.47% | 93,237 +3,946 | +4% | +$530K |
|
20
Amazon
AMZN
$2.44T
| $10.7M | 0.4% | 48,990 +2,559 | +6% | +$561K |
|
|
21
Broadcom
AVGO
$1.4T
| $9.26M | 0.35% | 39,942 +17,845 | +81% | +$4.14M |
|
22
Walt Disney
DIS
$213B
| $9.16M | 0.34% | 82,301 +1,690 | +2% | +$188K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 0.32% | 14,544 +2,789 | +24% | +$1.63M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.15M | 0.3% | 34,635 -253 | -0.7% | -$59.5K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.75M | 0.29% | 80,284 +5,256 | +7% | +$507K |
|