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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
FANG icon
276
Diamondback Energy
FANG
$54B
$273K 0.01%
1,361
+273
+25% +$54.2K
MGM icon
277
MGM Resorts International
MGM
$11.7B
$272K 0.01%
6,120
+1,827
+43% +$76.4K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$271K 0.01%
4,571
+893
+24% +$51.4K
ODFL icon
279
Old Dominion Freight Line
ODFL
$45.6B
$268K 0.01%
1,518
+276
+22% +$52.1K
IFN
280
Aberdeen India Fund
IFN
$506M
$268K 0.01%
+15,000
New +$273K
MTDR icon
281
Matador Resources
MTDR
$6.06B
$267K 0.01%
4,485
+193
+4% +$12.1K
OGN icon
282
Organon & Co
OGN
$3.56B
$265K 0.01%
12,818
-152
-1% -$3.02K
WMB icon
283
Williams Companies
WMB
$87.5B
$263K 0.01%
+6,197
New +$249K
PTA icon
284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$263K 0.01%
+13,250
New +$254K
WDI
285
Western Asset Diversified Income Fund
WDI
$677M
$263K 0.01%
+18,221
New +$262K
EELV icon
286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$262K 0.01%
+11,118
New +$264K
DVN icon
287
Devon Energy
DVN
$50.8B
$262K 0.01%
+5,522
New +$275K
RELX icon
288
RELX
RELX
$64.2B
$261K 0.01%
5,689
+323
+6% +$14K
EMR icon
289
Emerson Electric
EMR
$89B
$261K 0.01%
2,365
+419
+22% +$46.3K
CMG icon
290
Chipotle Mexican Grill
CMG
$42.8B
$260K 0.01%
+4,150
New +$258K
SHW icon
291
Sherwin-Williams
SHW
$87.8B
$258K 0.01%
+865
New +$268K
WBS icon
292
Webster Financial
WBS
$12.6B
$258K 0.01%
5,911
+508
+9% +$22.6K
MEDP icon
293
Medpace
MEDP
$16.1B
$257K 0.01%
624
+23
+4% +$9.11K
RCL icon
294
Royal Caribbean
RCL
$87.1B
$257K 0.01%
+1,610
New +$232K
FORM icon
295
FormFactor
FORM
$9.38B
$256K 0.01%
+4,237
New +$221K
LRMR icon
296
Larimar Therapeutics
LRMR
$427M
$256K 0.01%
35,277
+17
+0% +$130
SPXC icon
297
SPX Corp
SPXC
$10.8B
$254K 0.01%
1,788
– –
ENSG icon
298
The Ensign Group
ENSG
$10.3B
$251K 0.01%
2,029
+265
+15% +$31.6K
ESIX
299
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$249K 0.01%
+8,577
New +$249K
TMHC
300
DELISTED
Taylor Morrison
TMHC
$248K 0.01%
4,470
+64
+1% +$3.66K
10 11
12
13 14

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GCM
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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.