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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
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$11.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$342B
| $277K | 0.26% |
+547
| New | +$311K |
2024 Q4
0 quarters
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $272K | 0.26% |
+2,372
| New | +$285K |
2024 Q4
0 quarters
|
|
28
Apple
AAPL
$4.89T
| $258K | 0.24% |
+1,030
| New | +$243K |
2024 Q4
0 quarters
|
|
29
iShares Gold Trust
IAU
$60.8B
| $236K | 0.22% |
+4,759
| New | +$239K |
2024 Q4
0 quarters
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $204K | 0.19% |
+7,881
| New | +$210K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Financials and Industrials.
- 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.