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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
UPS icon
251
United Parcel Service
UPS
$84B
$225K 0.01%
1,515
+175
+13% +$26.6K
DJAN icon
252
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$225K 0.01%
+6,232
New +$220K
TOL icon
253
Toll Brothers
TOL
$12.2B
$223K 0.01%
+1,727
New +$188K
ERIE icon
254
Erie Indemnity
ERIE
$12.8B
$221K 0.01%
+551
New +$203K
EMR icon
255
Emerson Electric
EMR
$81.3B
$221K 0.01%
+1,946
New +$200K
AZN icon
256
AstraZeneca
AZN
$253B
$220K 0.01%
+1,627
New +$215K
SPXC icon
257
SPX Corp
SPXC
$8.95B
$220K 0.01%
+1,788
New +$194K
FTNT icon
258
Fortinet
FTNT
$126B
$220K 0.01%
+3,222
New +$214K
SPGI icon
259
S&P Global
SPGI
$120B
$220K 0.01%
517
-34
-6% -$14.7K
REG icon
260
Regency Centers
REG
$13.4B
$220K 0.01%
3,625
– –
ENSG icon
261
The Ensign Group
ENSG
$10.4B
$219K 0.01%
+1,764
New +$212K
LRCX icon
262
Lam Research
LRCX
$337B
$219K 0.01%
+2,250
New +$198K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
+833
New +$195K
RGEN icon
264
Repligen
RGEN
$9.76B
$218K 0.01%
1,187
– –
FSK icon
265
FS KKR Capital
FSK
$3.19B
$218K 0.01%
+11,440
New +$226K
BA icon
266
Boeing
BA
$160B
$216K 0.01%
1,121
-29
-3% -$5.96K
AAON icon
267
Aaon
AAON
$6.23B
$216K 0.01%
+2,449
New +$192K
FANG icon
268
Diamondback Energy
FANG
$54.5B
$216K 0.01%
+1,088
New +$185K
NSIT icon
269
Insight Enterprises
NSIT
$4.85B
$215K 0.01%
1,161
– –
ICLR icon
270
Icon
ICLR
$13.4B
$214K 0.01%
+637
New +$188K
FCNCA icon
271
First Citizens BancShares
FCNCA
$23.7B
$213K 0.01%
+130
New +$196K
CRM icon
272
Salesforce
CRM
$206B
$212K 0.01%
+705
New +$203K
HUBB icon
273
Hubbell
HUBB
$23.2B
$212K 0.01%
+511
New +$185K
FAPR icon
274
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$212K 0.01%
+5,812
New +$208K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$212K 0.01%
+3,678
New +$205K
9 10
11
12 13

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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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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.