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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
+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
AMP icon
251
Ameriprise Financial
AMP
$49.5B
$426K 0.02%
906
+52
+6% +$22.6K
SNPS icon
252
Synopsys
SNPS
$77.7B
$425K 0.02%
840
+93
+12% +$49.9K
GD icon
253
General Dynamics
GD
$105B
$423K 0.02%
1,401
+115
+9% +$33.8K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$420K 0.02%
+9,728
New +$415K
TPIC
255
DELISTED
TPI Composites
TPIC
$419K 0.02%
92,000
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$417K 0.02%
1,758
+235
+15% +$53.4K
IDA icon
257
Idacorp
IDA
$8.15B
$416K 0.02%
4,033
+594
+17% +$59.3K
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$403K 0.01%
3,905
– –
DUK icon
259
Duke Energy
DUK
$96.6B
$403K 0.01%
+3,494
New +$389K
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$397K 0.01%
2,522
+459
+22% +$69.8K
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$396K 0.01%
15,064
-4,768
-24% -$124K
SPG icon
262
Simon Property Group
SPG
$71.9B
$395K 0.01%
2,338
+181
+8% +$28.7K
ZTS icon
263
Zoetis
ZTS
$32.4B
$395K 0.01%
2,021
+331
+20% +$61K
LCTU icon
264
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$391K 0.01%
6,235
-286
-4% -$17.3K
COP icon
265
ConocoPhillips
COP
$142B
$391K 0.01%
3,710
+738
+25% +$81.1K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$390K 0.01%
3,061
-9,590
-76% -$1.14M
ADP icon
267
Automatic Data Processing
ADP
$109B
$385K 0.01%
1,391
+172
+14% +$45K
MO icon
268
Altria Group
MO
$113B
$385K 0.01%
7,542
-2,762
-27% -$140K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$383K 0.01%
+5,401
New +$366K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.5B
$381K 0.01%
1,356
+66
+5% +$18.6K
CPRT icon
271
Copart
CPRT
$26.9B
$381K 0.01%
7,267
+1,084
+18% +$56.3K
COHR icon
272
Coherent
COHR
$65.4B
$381K 0.01%
4,281
+243
+6% +$18.2K
SAIA icon
273
Saia
SAIA
$9.65B
$380K 0.01%
869
+5
+0.6% +$2.12K
EVR icon
274
Evercore
EVR
$12B
$379K 0.01%
1,496
+2
+0.1% +$476
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$377K 0.01%
4,545
+1,418
+45% +$114K
9 10
11
12 13

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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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.