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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$330K 0.01%
+1,498
New +$342K
CROX icon
227
Crocs
CROX
$6.7B
$328K 0.01%
2,250
+7
+0.3% +$982
SPG icon
228
Simon Property Group
SPG
$73.4B
$327K 0.01%
+2,157
New +$318K
FSK icon
229
FS KKR Capital
FSK
$3.23B
$324K 0.01%
16,436
+4,996
+44% +$98.2K
DCRE icon
230
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$323K 0.01%
+6,290
New +$322K
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$322K 0.01%
+16,290
New +$322K
CNI icon
232
Canadian National Railway
CNI
$76.7B
$321K 0.01%
2,715
-478
-15% -$59.9K
IDA icon
233
Idacorp
IDA
$8.36B
$320K 0.01%
3,439
+1,264
+58% +$119K
EFIV icon
234
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$320K 0.01%
6,022
-9
-0.1% -$458
GILD icon
235
Gilead Sciences
GILD
$164B
$318K 0.01%
4,630
+1,741
+60% +$116K
INTC icon
236
Intel
INTC
$505B
$316K 0.01%
10,208
+3,269
+47% +$107K
OXY icon
237
Occidental Petroleum
OXY
$54.9B
$316K 0.01%
+5,013
New +$321K
MU icon
238
Micron Technology
MU
$1.01T
$316K 0.01%
2,400
-629
-21% -$79.3K
BX icon
239
Blackstone
BX
$110B
$315K 0.01%
2,548
+11
+0.4% +$1.35K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$315K 0.01%
+7,664
New +$315K
AXON
241
Axon Enterprise
AXON
$48.4B
$315K 0.01%
1,070
+17
+2% +$5.07K
ELV icon
242
Elevance Health
ELV
$82.3B
$314K 0.01%
+579
New +$306K
X
243
DELISTED
US Steel
X
$313K 0.01%
8,293
-121
-1% -$4.62K
EVR icon
244
Evercore
EVR
$12.4B
$311K 0.01%
1,494
+116
+8% +$22.6K
DECK icon
245
Deckers Outdoor
DECK
$13.6B
$310K 0.01%
1,920
+336
+21% +$51.7K
DJAN icon
246
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$309K 0.01%
8,321
+2,089
+34% +$75.7K
QUS icon
247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$304K 0.01%
2,063
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$303K 0.01%
+3,541
New +$292K
ATI icon
249
ATI
ATI
$27.2B
$303K 0.01%
5,469
+146
+3% +$8.18K
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$300K 0.01%
+12,248
New +$298K
8 9
10
11 12

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.