We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
226
Avantis Responsible International Equity ETF
AVSD
$497M
$472K 0.02%
7,794
-819
-10% -$47.3K
GILD icon
227
Gilead Sciences
GILD
$162B
$472K 0.02%
5,625
+995
+21% +$75.9K
PRU icon
228
Prudential Financial
PRU
$41.9B
$469K 0.02%
3,874
+331
+9% +$39.1K
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$469K 0.02%
+8,291
New +$450K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
$468K 0.02%
+8,421
New +$455K
UFPI icon
231
UFP Industries
UFPI
$5.19B
$467K 0.02%
3,557
+137
+4% +$16.5K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$463K 0.02%
4,254
-146
-3% -$15.3K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.2B
$461K 0.02%
+2,534
New +$443K
NKE icon
234
Nike
NKE
$62.3B
$458K 0.02%
5,181
+1,429
+38% +$112K
NOW icon
235
ServiceNow
NOW
$121B
$457K 0.02%
2,555
+755
+42% +$124K
MMM icon
236
3M
MMM
$93.2B
$455K 0.02%
3,326
-436
-12% -$53.4K
BRO icon
237
Brown & Brown
BRO
$23.8B
$454K 0.02%
4,387
+344
+9% +$34.2K
ED icon
238
Consolidated Edison
ED
$40.2B
$450K 0.02%
4,321
+1,639
+61% +$162K
SO icon
239
Southern Company
SO
$107B
$445K 0.02%
+4,933
New +$421K
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$444K 0.02%
+4,058
New +$435K
DLY
241
DoubleLine Yield Opportunities Fund
DLY
$683M
$442K 0.02%
26,613
-2,500
-9% -$40.5K
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$440K 0.02%
+6,000
New +$426K
WING icon
243
Wingstop
WING
$3.18B
$435K 0.02%
1,046
+13
+1% +$5.05K
AXON
244
Axon Enterprise
AXON
$42.1B
$435K 0.02%
1,089
+19
+2% +$6.55K
CEG icon
245
Constellation Energy
CEG
$93.2B
$434K 0.02%
+1,670
New +$332K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.23B
$434K 0.02%
+33,400
New +$427K
INTC icon
247
Intel
INTC
$503B
$433K 0.02%
18,452
+8,244
+81% +$206K
LRCX icon
248
Lam Research
LRCX
$383B
$429K 0.02%
5,250
-2,150
-29% -$187K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$429K 0.02%
17,053
+4,805
+39% +$119K
HR icon
250
Healthcare Realty
HR
$6.92B
$427K 0.02%
+23,518
New +$417K
8 9
10
11 12

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Journey Strategic Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.