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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
-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
LRCX icon
251
Lam Research
LRCX
$388B
$431K 0.02%
5,969
+719
+14% +$54.5K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$430K 0.02%
2,168
-1,527
-41% -$313K
ZYME icon
253
Zymeworks
ZYME
$1.72B
$423K 0.02%
28,897
– –
COHR icon
254
Coherent
COHR
$67B
$423K 0.02%
4,465
+184
+4% +$18.4K
LYB icon
255
LyondellBasell Industries
LYB
$20B
$420K 0.02%
5,649
+3,546
+169% +$298K
MS icon
256
Morgan Stanley
MS
$340B
$419K 0.02%
3,329
-50
-1% -$6.16K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$418K 0.02%
1,740
-18
-1% -$4.43K
CPRT icon
258
Copart
CPRT
$26.5B
$417K 0.02%
7,273
+6
+0.1% +$342
EVR icon
259
Evercore
EVR
$12.1B
$415K 0.02%
1,496
– –
MAR icon
260
Marriott International
MAR
$93.3B
$414K 0.02%
1,483
+7
+0.5% +$1.92K
COP icon
261
ConocoPhillips
COP
$141B
$407K 0.02%
4,101
+391
+11% +$41.5K
SO icon
262
Southern Company
SO
$106B
$407K 0.02%
4,940
+7
+0.1% +$614
DECK icon
263
Deckers Outdoor
DECK
$13.4B
$406K 0.02%
2,001
-26
-1% -$4.7K
ADP icon
264
Automatic Data Processing
ADP
$108B
$406K 0.02%
1,388
-3
-0.2% -$887
FSK icon
265
FS KKR Capital
FSK
$3.31B
$406K 0.02%
18,699
-7,054
-27% -$148K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$405K 0.02%
7,157
+650
+10% +$36.3K
HR icon
267
Healthcare Realty
HR
$6.96B
$404K 0.02%
23,837
+319
+1% +$5.61K
SPG icon
268
Simon Property Group
SPG
$72B
$404K 0.02%
2,346
+8
+0.3% +$1.4K
SNPS icon
269
Synopsys
SNPS
$78.1B
$402K 0.02%
827
-13
-2% -$6.79K
UFPI icon
270
UFP Industries
UFPI
$5.15B
$400K 0.02%
3,555
-2
-0.1% -$258
RELX icon
271
RELX
RELX
$61.9B
$400K 0.02%
8,814
+3,117
+55% +$146K
SNA icon
272
Snap-on
SNA
$21.4B
$400K 0.01%
+1,178
New +$398K
SAIA icon
273
Saia
SAIA
$9.65B
$396K 0.01%
869
– –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$394K 0.01%
9,220
-3,095
-25% -$150K
QUS icon
275
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$391K 0.01%
2,522
– –
9 10
11
12 13

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MAM
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GCM
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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.