JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $1.1B | 35.62% |
7,186,324
+11,678
| +0.2% | +$1.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $453M | 14.7% |
733,308
+224
| +0% | +$138K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $319M | 10.35% |
513,539
-10,819
| -2% | -$6.72M |
|
|
4
Apple
AAPL
$3.41T
| $185M | 6% |
901,608
+48,043
| +6% | +$9.86M |
|
|
5
Microsoft
MSFT
$3.75T
| $54.8M | 1.78% |
110,134
+23,650
| +27% | +$11.8M |
|
|
6
Avantis International Equity ETF
AVDE
$8.66B
| $32.9M | 1.07% |
444,442
+218,829
| +97% | +$16.2M |
|
|
7
NVIDIA
NVDA
$4.16T
| $31M | 1.01% |
196,434
+87,109
| +80% | +$13.8M |
|
8
PepsiCo
PEP
$206B
| $28.5M | 0.93% |
216,128
+5,091
| +2% | +$672K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24M | 0.78% |
386,674
-2,478
| -0.6% | -$154K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $22.9M | 0.74% |
260,020
+16,862
| +7% | +$1.49M |
|
11
Broadcom
AVGO
$1.4T
| $21.8M | 0.71% |
78,909
+625
| +0.8% | +$172K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.9M | 0.68% |
398,782
+49,195
| +14% | +$2.57M |
|
13
Amazon
AMZN
$2.4T
| $19.2M | 0.62% |
87,373
+32,145
| +58% | +$7.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.2M | 0.59% |
166,442
-342
| -0.2% | -$37.4K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.57% |
23,948
+4,320
| +22% | +$3.19M |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $16.2M | 0.52% |
279,548
+4,261
| +2% | +$246K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $15.6M | 0.51% |
27,411
+13,714
| +100% | +$7.79M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $15.6M | 0.5% |
68,516
+230
| +0.3% | +$52.2K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.2M | 0.49% |
162,111
+1,753
| +1% | +$164K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.9M | 0.48% |
317,586
+14,935
| +5% | +$700K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.4M | 0.47% |
60,111
-875
| -1% | -$210K |
|
|
22
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $13.8M | 0.45% |
+281,158
| New | +$13.8M |
|
23
iShares Russell 1000 ETF
IWB
$42.9B
| $13.4M | 0.44% |
39,535
-1,846
| -4% | -$627K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.7M | 0.35% |
60,533
+17,098
| +39% | +$3.01M |
|
|
AINP
25
Allspring Income Plus ETF
AINP
$207M
| $10.5M | 0.34% |
418,444
-36,575
| -8% | -$919K |
|