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JBW

Journey Beyond Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.14%
Top 10 Hldgs %
79.46%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Industrials 0.57%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$366B
$277K 0.26%
+547
New +$311K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$272K 0.26%
+2,372
New +$285K
AAPL icon
28
Apple
AAPL
$4.45T
$258K 0.24%
+1,030
New +$243K
IAU icon
29
iShares Gold Trust
IAU
$64.8B
$236K 0.22%
+4,759
New +$239K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.19%
+7,881
New +$210K
1
2

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VAM
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Journey Beyond Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Journey Beyond Wealth, which disclosed 30 positions worth $106M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,062 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Industrials and Consumer Staples.

  • Journey Beyond Wealth's largest Q4 2024 buy was Vanguard S&P 500 ETF: 48,062 shares worth $25.9M.
  • Journey Beyond Wealth's ten largest holdings make up 79% of its $106M portfolio in Q4 2024.
  • Journey Beyond Wealth disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Journey Beyond Wealth's 13F filing for Q4 2024, filed 12 Feb 2025.