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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$249K 0.01%
947
– –
DECK icon
227
Deckers Outdoor
DECK
$10.6B
$248K 0.01%
+1,584
New +$220K
RS icon
228
Reliance Steel & Aluminium
RS
$20.1B
$248K 0.01%
743
– –
PGR icon
229
Progressive
PGR
$126B
$247K 0.01%
+1,194
New +$222K
DHR icon
230
Danaher
DHR
$146B
$246K 0.01%
984
-25
-2% -$6.1K
OGN icon
231
Organon & Co
OGN
$3.59B
$244K 0.01%
12,970
-259
-2% -$4.45K
C icon
232
Citigroup
C
$223B
$243K 0.01%
+3,847
New +$214K
MEDP icon
233
Medpace
MEDP
$17.2B
$243K 0.01%
+601
New +$211K
TPIC
234
DELISTED
TPI Composites
TPIC
$242K 0.01%
83,000
+40,000
+93% +$118K
NVS icon
235
Novartis
NVS
$264B
$241K 0.01%
+2,496
New +$256K
FLG
236
Flagstar Bank National Association
FLG
$5.22B
$241K 0.01%
+24,954
New +$461K
SLG icon
237
SL Green Realty
SLG
$3.67B
$240K 0.01%
+4,350
New +$206K
BLK icon
238
Blackrock
BLK
$161B
$239K 0.01%
+286
New +$230K
TJX icon
239
TJX Companies
TJX
$135B
$236K 0.01%
2,326
-4
-0.2% -$388
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$233K 0.01%
+10,603
New +$233K
MMM icon
241
3M
MMM
$83.9B
$233K 0.01%
+2,625
New +$218K
RELX icon
242
RELX
RELX
$59.6B
$232K 0.01%
+5,366
New +$227K
CDNS icon
243
Cadence Design Systems
CDNS
$77.1B
$231K 0.01%
+744
New +$220K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$231K 0.01%
19,528
+4,422
+29% +$44.2K
RRC icon
245
Range Resources
RRC
$9.08B
$230K 0.01%
6,689
– –
GS icon
246
Goldman Sachs
GS
$273B
$230K 0.01%
+550
New +$213K
WTFC icon
247
Wintrust Financial
WTFC
$10B
$229K 0.01%
2,198
– –
COP icon
248
ConocoPhillips
COP
$159B
$228K 0.01%
+1,794
New +$205K
SNPS icon
249
Synopsys
SNPS
$72.5B
$226K 0.01%
396
– –
FAST icon
250
Fastenal
FAST
$56.3B
$226K 0.01%
5,852
-332
-5% -$11.7K
8 9
10
11 12

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EC
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EPIM
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RBA
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EWA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.