JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $1.19B | 41.51% |
7,174,646
+135,788
| +2% | +$22.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $410M | 14.3% |
733,084
+5,432
| +0.7% | +$3.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $295M | 10.28% |
524,358
+33,908
| +7% | +$19.1M |
|
4
Apple
AAPL
$3.39T
| $190M | 6.61% |
853,565
+12,861
| +2% | +$2.86M |
|
|
5
Microsoft
MSFT
$3.73T
| $32.5M | 1.13% |
86,484
+32,475
| +60% | +$12.2M |
|
6
PepsiCo
PEP
$208B
| $31.6M | 1.1% |
211,037
+1,481
| +0.7% | +$222K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $22.7M | 0.79% |
389,152
+74,100
| +24% | +$4.32M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $22.1M | 0.77% |
243,158
-39,969
| -14% | -$3.64M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $18.8M | 0.66% |
154,298
-92,296
| -37% | -$11.3M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $17.9M | 0.62% |
349,587
+53,896
| +18% | +$2.75M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.4M | 0.61% |
166,784
+19,037
| +13% | +$1.99M |
|
|
12
Avantis International Equity ETF
AVDE
$8.64B
| $15M | 0.52% |
+225,613
| New | +$15M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $14.7M | 0.51% |
275,287
+38,002
| +16% | +$2.03M |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.2M | 0.5% |
302,651
-16,126
| -5% | -$757K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14.1M | 0.49% |
160,358
-4,541
| -3% | -$400K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $13.2M | 0.46% |
68,286
-12,028
| -15% | -$2.32M |
|
17
Broadcom
AVGO
$1.39T
| $13.1M | 0.46% |
78,284
+38,342
| +96% | +$6.42M |
|
18
iShares Russell 1000 ETF
IWB
$42.7B
| $12.7M | 0.44% |
41,381
+2,243
| +6% | +$688K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.3M | 0.43% |
60,986
+50,450
| +479% | +$10.2M |
|
20
NVIDIA
NVDA
$4.12T
| $11.8M | 0.41% |
109,325
+16,088
| +17% | +$1.74M |
|
|
AINP
21
Allspring Income Plus ETF
AINP
$207M
| $11.4M | 0.4% |
+455,019
| New | +$11.4M |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $11.3M | 0.39% |
19,628
+5,084
| +35% | +$2.93M |
|
23
Amazon
AMZN
$2.39T
| $10.5M | 0.37% |
55,228
+6,238
| +13% | +$1.19M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.47M | 0.33% |
101,332
+11,275
| +13% | +$1.05M |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
| $9.19M | 0.32% |
213,258
+53,230
| +33% | +$2.29M |
|