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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $25.9M | 24.34% |
+48,062
| New | +$26M |
2024 Q4
0 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $12.8M | 12.02% |
+222,698
| New | +$13.4M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.4B
| $11.7M | 11.02% |
+61,699
| New | +$11.9M |
2024 Q4
0 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.86M | 5.5% |
+85,620
| New | +$5.75M |
2024 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.73M | 5.39% |
+119,879
| New | +$6.02M |
2024 Q4
0 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $5.67M | 5.33% |
+33,513
| New | +$5.88M |
2024 Q4
0 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$109B
| $5.01M | 4.71% |
+183,299
| New | +$5.21M |
2024 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $4.35M | 4.09% |
+7,420
| New | +$4.37M |
2024 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.99M | 3.75% |
+34,626
| New | +$4.14M |
2024 Q4
0 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.11B
| $3.54M | 3.33% |
+18,814
| New | +$3.66M |
2024 Q4
0 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.26M | 3.06% |
+135,361
| New | +$3.28M |
2024 Q4
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.84M | 2.67% |
+64,561
| New | +$3M |
2024 Q4
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 2.39% |
+5,600
| New | +$2.59M |
2024 Q4
0 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.4B
| $2.4M | 2.26% |
+67,718
| New | +$2.48M |
2024 Q4
0 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $2.38M | 2.24% |
+23,337
| New | +$2.35M |
2024 Q4
0 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.75M | 1.64% |
+34,881
| New | +$1.76M |
2024 Q4
0 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$47.2B
| $1.35M | 1.27% |
+12,680
| New | +$1.36M |
2024 Q4
0 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $938K | 0.88% |
+3,479
| New | +$943K |
2024 Q4
0 quarters
|
|
19
Lockheed Martin
LMT
$116B
| $605K | 0.57% |
+1,245
| New | +$679K |
2024 Q4
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $573K | 0.54% |
+2,594
| New | +$591K |
2024 Q4
0 quarters
|
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $516K | 0.49% |
+7,290
| New | +$520K |
2024 Q4
0 quarters
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $480K | 0.45% |
+18,050
| New | +$495K |
2024 Q4
0 quarters
|
|
23
Walmart Inc
WMT
$859B
| $341K | 0.32% |
+3,779
| New | +$328K |
2024 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $323K | 0.3% |
+1,115
| New | +$325K |
2024 Q4
0 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $305K | 0.29% |
+3,448
| New | +$313K |
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.