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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
GILD icon
276
Gilead Sciences
GILD
$183B
$212K 0.01%
2,889
+400
+16% +$30.8K
FUL icon
277
H.B. Fuller
FUL
$2.73B
$211K 0.01%
2,650
– –
CLF icon
278
Cleveland-Cliffs
CLF
$6.93B
$211K 0.01%
+9,288
New +$184K
LNW
279
DELISTED
Light & Wonder
LNW
$211K 0.01%
+2,067
New +$187K
CWCO icon
280
Consolidated Water Co
CWCO
$454M
$210K 0.01%
7,170
+460
+7% +$14.1K
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$209K 0.01%
3,717
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$207K 0.01%
1,811
-253
-12% -$27.4K
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$205K 0.01%
+4,365
New +$205K
ANF icon
284
Abercrombie & Fitch
ANF
$5.94B
$205K 0.01%
+1,636
New +$187K
MGM icon
285
MGM Resorts International
MGM
$9.66B
$203K 0.01%
+4,293
New +$188K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$202K 0.01%
+8,794
New +$202K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$202K 0.01%
6,928
-6,416
-48% -$176K
IDA icon
288
Idacorp
IDA
$7.68B
$202K 0.01%
2,175
-378
-15% -$34.6K
SAP icon
289
SAP
SAP
$246B
$201K 0.01%
+1,033
New +$184K
SDG icon
290
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$200K 0.01%
+2,545
New +$197K
CLB icon
291
Core Laboratories
CLB
$525M
$198K 0.01%
+11,600
New +$182K
LYFT icon
292
Lyft
LYFT
$5.94B
$198K 0.01%
10,217
+217
+2% +$3.33K
EOI
293
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$194K 0.01%
10,661
– –
FBP icon
294
First Bancorp
FBP
$4.22B
$188K 0.01%
10,716
– –
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$13B
$184K 0.01%
22,217
-3
-0% -$23
MPT
296
Medical Properties Trust
MPT
$2.02B
$175K 0.01%
37,332
+23,413
+168% +$89.6K
PTEN icon
297
Patterson-UTI
PTEN
$4.59B
$171K 0.01%
14,340
+1,657
+13% +$18.4K
ET icon
298
Energy Transfer Partners
ET
$72.7B
$162K 0.01%
+10,330
New +$150K
NQP
299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K 0.01%
12,616
-1,000
-7% -$11.7K
MD icon
300
Pediatrix Medical
MD
$2.12B
$149K 0.01%
+14,848
New +$138K
10 11
12
13 14

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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 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.