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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
BLD
251
DELISTED
TopBuild
BLD
$299K 0.01%
776
+6
+0.8% +$2.44K
SHEL icon
252
Shell
SHEL
$249B
$298K 0.01%
+4,130
New +$295K
ANF icon
253
Abercrombie & Fitch
ANF
$4.9B
$298K 0.01%
1,674
+38
+2% +$5.51K
PANW icon
254
Palo Alto Networks
PANW
$299B
$294K 0.01%
+1,736
New +$260K
MPWR icon
255
Monolithic Power Systems
MPWR
$65.6B
$293K 0.01%
+357
New +$258K
VPV icon
256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$293K 0.01%
27,004
– –
ZTS icon
257
Zoetis
ZTS
$31.9B
$293K 0.01%
+1,690
New +$281K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.01%
2,422
+137
+6% +$16.6K
COHR icon
259
Coherent
COHR
$63.3B
$293K 0.01%
+4,038
New +$243K
NVS icon
260
Novartis
NVS
$291B
$293K 0.01%
2,748
+252
+10% +$25.3K
BDX icon
261
Becton Dickinson
BDX
$46.9B
$291K 0.01%
1,246
+113
+10% +$26.6K
ADP icon
262
Automatic Data Processing
ADP
$108B
$291K 0.01%
+1,219
New +$299K
SCHW
263
Charles Schwab
SCHW
$185B
$288K 0.01%
+3,903
New +$288K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$287K 0.01%
+3,148
New +$280K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.01%
+8,370
New +$287K
MS icon
266
Morgan Stanley
MS
$341B
$283K 0.01%
+2,914
New +$277K
NOW icon
267
ServiceNow
NOW
$122B
$283K 0.01%
+1,800
New +$264K
NKE icon
268
Nike
NKE
$61.6B
$283K 0.01%
3,752
+962
+34% +$89.4K
PWR icon
269
Quanta Services
PWR
$104B
$283K 0.01%
1,112
+22
+2% +$5.83K
ISPY icon
270
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$280K 0.01%
+6,436
New +$272K
PAYX icon
271
Paychex
PAYX
$42.2B
$280K 0.01%
+2,360
New +$288K
WIRE
272
DELISTED
Encore Wire Corp
WIRE
$277K 0.01%
956
+9
+1% +$2.54K
FN icon
273
Fabrinet
FN
$19B
$276K 0.01%
+1,128
New +$239K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$274K 0.01%
6,065
-20,819
-77% -$936K
JCI icon
275
Johnson Controls International
JCI
$93.1B
$273K 0.01%
+4,102
New +$276K
9 10
11
12 13

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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.