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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$478K 0.02%
3,792
+1,236
+48% +$163K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$48.5B
$473K 0.02%
2,196
-69
-3% -$15.4K
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$473K 0.02%
9,881
-165
-2% -$7.89K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$470K 0.02%
+8,171
New +$485K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$468K 0.02%
9,296
-23,411
-72% -$1.18M
BILS icon
231
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$468K 0.02%
4,722
-4,574
-49% -$454K
CMCSA icon
232
Comcast
CMCSA
$88.3B
$465K 0.02%
12,382
-6,432
-34% -$267K
VGT icon
233
Vanguard Information Technology ETF
VGT
$148B
$464K 0.02%
5,968
-32
-0.5% -$2.46K
ISPY icon
234
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$464K 0.02%
10,471
+4,051
+63% +$183K
AZN icon
235
AstraZeneca
AZN
$249B
$462K 0.02%
3,527
-410
-10% -$57.4K
JQUA icon
236
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$462K 0.02%
8,065
-226
-3% -$13.1K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$460K 0.02%
9,079
-2,970
-25% -$151K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.02%
6,726
+2,436
+57% +$164K
IDA icon
239
Idacorp
IDA
$8.21B
$459K 0.02%
4,202
+169
+4% +$18.6K
BRO icon
240
Brown & Brown
BRO
$23.6B
$458K 0.02%
4,486
+99
+2% +$10.6K
ADC icon
241
Agree Realty
ADC
$9.41B
$448K 0.02%
6,363
+55
+0.9% +$4.09K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$446K 0.02%
4,041
-213
-5% -$23.8K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.9B
$445K 0.02%
+2,013
New +$459K
CME icon
244
CME Group
CME
$95B
$442K 0.02%
1,902
+489
+35% +$112K
DUK icon
245
Duke Energy
DUK
$95.8B
$441K 0.02%
4,093
+599
+17% +$67.9K
CP icon
246
Canadian Pacific Kansas City
CP
$79.8B
$439K 0.02%
6,064
-2,412
-28% -$186K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$439K 0.02%
3,343
+754
+29% +$103K
ASML icon
248
ASML
ASML
$665B
$438K 0.02%
632
-229
-27% -$164K
MMM icon
249
3M
MMM
$93.6B
$437K 0.02%
3,386
+60
+2% +$7.87K
DOCU
250
DocuSign
DOCU
$10.8B
$432K 0.02%
4,803
+889
+23% +$71K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.