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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
226
Hyperfine
HYPR
$97.5M
$83.9K ﹤0.01%
+74,929
New +$104K
MPT
227
Medical Properties Trust
MPT
$2.76B
$68.3K ﹤0.01%
+13,919
New +$68.2K
DISH
228
DELISTED
DISH Network Corp.
DISH
$67.3K ﹤0.01%
11,672
+1,376
+13% +$6.18K
LUMN icon
229
Lumen
LUMN
$6.08B
$63.2K ﹤0.01%
+34,515
New +$48.9K
LONA
230
LeonaBio Inc
LONA
$75M
$49.9K ﹤0.01%
2,054
– –
TDAY
231
USA Today Co
TDAY
$1.17B
$28.2K ﹤0.01%
12,280
– –
AA icon
232
Alcoa
AA
$12.5B
– –
-7,532
Closed -$219K
AGNC icon
233
AGNC Investment
AGNC
$12.6B
– –
-11,500
Closed -$109K
ALSN icon
234
Allison Transmission
ALSN
$9.65B
– –
-4,737
Closed -$280K
APA icon
235
APA Corp
APA
$12.9B
– –
-4,896
Closed -$201K
ARR
236
Armour Residential REIT
ARR
$2.34B
– –
-2,787
Closed -$59.2K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
– –
-3,705
Closed -$215K
BRBS icon
238
Blue Ridge Bankshares
BRBS
$330M
– –
-12,249
Closed -$55.4K
BTE icon
239
Baytex Energy
BTE
$2.93B
– –
-21,353
Closed -$94.2K
CI icon
240
Cigna
CI
$72.7B
– –
-756
Closed -$216K
CRM icon
241
Salesforce
CRM
$153B
– –
-1,174
Closed -$238K
DAL icon
242
Delta Air Lines
DAL
$60.5B
– –
-8,598
Closed -$318K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,944
Closed -$245K
FANG icon
244
Diamondback Energy
FANG
$53.1B
– –
-1,375
Closed -$213K
FHN icon
245
First Horizon
FHN
$12.1B
– –
-10,922
Closed -$120K
GCC icon
246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-13,993
Closed -$252K
GS icon
247
Goldman Sachs
GS
$301B
– –
-801
Closed -$259K
GTLS
248
DELISTED
Chart Industries
GTLS
– –
-1,203
Closed -$203K
HBI
249
DELISTED
Hanesbrands
HBI
– –
-10,348
Closed -$41K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.36B
– –
-6,025
Closed -$292K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.