JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$467B
$1.19B 41.51%
7,174,646
+135,788
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$410M 14.3%
733,084
+5,432
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$295M 10.28%
524,358
+33,908
AAPL icon
4
Apple
AAPL
$3.89T
$190M 6.61%
853,565
+12,861
MSFT icon
5
Microsoft
MSFT
$3.84T
$32.5M 1.13%
86,484
+32,475
PEP icon
6
PepsiCo
PEP
$210B
$31.6M 1.1%
211,037
+1,481
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.7M 0.79%
389,152
+74,100
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$22.1M 0.77%
243,158
-39,969
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$18.8M 0.66%
154,298
-92,296
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$17.9M 0.62%
349,587
+53,896
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$17.4M 0.61%
166,784
+19,037
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.66B
$15M 0.52%
+225,613
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$14.7M 0.51%
275,287
+38,002
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.94B
$14.2M 0.5%
302,651
-16,126
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$14.1M 0.49%
160,358
-4,541
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$13.2M 0.46%
68,286
-12,028
AVGO icon
17
Broadcom
AVGO
$1.65T
$13.1M 0.46%
78,284
+38,342
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.2B
$12.7M 0.44%
41,381
+2,243
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$12.3M 0.43%
60,986
+50,450
NVDA icon
20
NVIDIA
NVDA
$4.45T
$11.8M 0.41%
109,325
+16,088
AINP
21
Allspring Income Plus ETF
AINP
$207M
$11.4M 0.4%
+455,019
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$11.3M 0.39%
19,628
+5,084
AMZN icon
23
Amazon
AMZN
$2.31T
$10.5M 0.37%
55,228
+6,238
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.1B
$9.47M 0.33%
101,332
+11,275
EMTL icon
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$9.19M 0.32%
213,258
+53,230
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