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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
+3.81%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$121M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.3M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.9M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
MBB icon
iShares MBS ETF
MBB
+$6.95M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.56%
2 Miscellaneous 40.06%
3 Technology 9.84%
4 Consumer Staples 1.93%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$8.52B
$509K 0.02%
6,592
+229
+4% +$16.8K
CMCSA icon
227
Comcast
CMCSA
$84.2B
$505K 0.02%
13,695
+1,313
+11% +$47.4K
RELX icon
228
RELX
RELX
$59.6B
$497K 0.02%
9,855
+1,041
+12% +$50.9K
DUK icon
229
Duke Energy
DUK
$91.8B
$496K 0.02%
4,070
-23
-0.6% -$2.62K
URI icon
230
United Rentals
URI
$62.6B
$490K 0.02%
781
+24
+3% +$16.5K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$489K 0.02%
4,326
+134
+3% +$16K
CME icon
232
CME Group
CME
$98B
$487K 0.02%
1,835
-67
-4% -$16.5K
LRCX icon
233
Lam Research
LRCX
$337B
$486K 0.02%
6,679
+710
+12% +$55.9K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$476K 0.02%
9,407
+111
+1% +$5.61K
LMT icon
235
Lockheed Martin
LMT
$124B
$470K 0.02%
1,053
-2
-0.2% -$921
COP icon
236
ConocoPhillips
COP
$159B
$468K 0.02%
4,458
+357
+9% +$35.6K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$62.5B
$463K 0.02%
1,342
+3
+0.2% +$948
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$462K 0.02%
9,079
– –
PECO icon
239
Phillips Edison & Co
PECO
$4.86B
$459K 0.02%
12,566
-400
-3% -$14.4K
WEC icon
240
WEC Energy
WEC
$33.7B
$455K 0.02%
4,174
+111
+3% +$11.3K
CDNS icon
241
Cadence Design Systems
CDNS
$77.1B
$454K 0.02%
1,787
-118
-6% -$32.8K
AMP icon
242
Ameriprise Financial
AMP
$47.8B
$454K 0.02%
938
+27
+3% +$14.2K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$42.9B
$449K 0.02%
2,387
+191
+9% +$40.8K
ED icon
244
Consolidated Edison
ED
$39B
$447K 0.02%
4,046
-207
-5% -$20.3K
GUG
245
Guggenheim Active Allocation Fund
GUG
$470M
$445K 0.02%
29,539
-7,603
-20% -$117K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$445K 0.02%
7,297
+140
+2% +$8.16K
FNOV icon
247
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$445K 0.02%
9,530
-351
-4% -$16.9K
AVT icon
248
Avnet
AVT
$7.61B
$444K 0.02%
9,236
-2
-0% -$101
MO icon
249
Altria Group
MO
$117B
$444K 0.02%
7,397
+15
+0.2% +$819
CLX icon
250
Clorox
CLX
$10.3B
$443K 0.02%
3,010
+64
+2% +$9.77K
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
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MCCA
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Journey Strategic Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Strategic Wealth held 554 positions worth $2.87B, up 7.1% from $2.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $121M of net new capital in Q1 2025, opening 52 new positions and adding to 287 existing holdings. Its largest new stake was Avantis International Equity ETF: 225,613 shares worth $15M.

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

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $13.9M trimmed.

  • Journey Strategic Wealth's largest Q1 2025 buy was Avantis International Equity ETF: 225,613 shares worth $15M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q1 2025, an estimated $21.2M increase.
  • Journey Strategic Wealth's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $13.9M.
  • Journey Strategic Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $6.95M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.87B portfolio in Q1 2025.
  • Journey Strategic Wealth opened 52 new positions and closed 49 in Q1 2025.
  • Journey Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $2.87B.

Based on Journey Strategic Wealth's 13F filing for Q1 2025, filed 6 May 2025.