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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.1B
– –
-1,078
Closed -$246K
FICO icon
227
Fair Isaac
FICO
$22.6B
– –
-421
Closed -$296K
FSLR icon
228
First Solar
FSLR
$26.2B
– –
-1,462
Closed -$318K
FUL icon
229
H.B. Fuller
FUL
$3.17B
– –
-2,948
Closed -$202K
GD icon
230
General Dynamics
GD
$104B
– –
-1,325
Closed -$302K
GILD icon
231
Gilead Sciences
GILD
$168B
– –
-3,785
Closed -$314K
GIS icon
232
General Mills
GIS
$19.3B
– –
-3,331
Closed -$285K
GS icon
233
Goldman Sachs
GS
$311B
– –
-623
Closed -$204K
HON icon
234
Honeywell
HON
$78.9B
– –
-1,677
Closed -$302K
IDA icon
235
Idacorp
IDA
$8.36B
– –
-3,184
Closed -$345K
INTC icon
236
Intel
INTC
$509B
– –
-10,049
Closed -$328K
INTU icon
237
Intuit
INTU
$88.5B
– –
-753
Closed -$336K
IYE icon
238
iShares US Energy ETF
IYE
$1.73B
– –
-5,524
Closed -$242K
KEYS icon
239
Keysight
KEYS
$58.3B
– –
-1,629
Closed -$263K
LII icon
240
Lennox International
LII
$15.4B
– –
-1,019
Closed -$256K
LIN icon
241
Linde
LIN
$223B
– –
-1,136
Closed -$404K
LNTH icon
242
Lantheus
LNTH
$6.58B
– –
-3,109
Closed -$257K
LOW icon
243
Lowe's Companies
LOW
$122B
– –
-1,535
Closed -$307K
LRCX icon
244
Lam Research
LRCX
$398B
– –
-3,950
Closed -$210K
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
– –
-4,101
Closed -$286K
MO icon
246
Altria Group
MO
$114B
– –
-10,094
Closed -$450K
MU icon
247
Micron Technology
MU
$1.01T
– –
-4,246
Closed -$256K
NKE icon
248
Nike
NKE
$61.6B
– –
-3,116
Closed -$382K
NVO
249
Novo Nordisk
NVO
$196B
– –
-3,208
Closed -$255K
OXY icon
250
Occidental Petroleum
OXY
$54.8B
– –
-4,436
Closed -$277K
7 8 9
10
11

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.