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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
MGM icon
276
MGM Resorts International
MGM
$11.4B
$375K 0.01%
9,598
+3,478
+57% +$138K
PANW icon
277
Palo Alto Networks
PANW
$293B
$375K 0.01%
2,192
+456
+26% +$76.8K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$372K 0.01%
6,085
+1,514
+33% +$90.9K
SQQQ icon
279
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$370K 0.01%
2,000
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.53B
$368K 0.01%
+2,531
New +$366K
MAR icon
281
Marriott International
MAR
$93.8B
$367K 0.01%
+1,476
New +$344K
ATI icon
282
ATI
ATI
$30.5B
$366K 0.01%
5,469
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
$364K 0.01%
783
+255
+48% +$122K
SPSC icon
284
SPS Commerce
SPSC
$2.59B
$363K 0.01%
1,871
+13
+0.7% +$2.55K
CMG icon
285
Chipotle Mexican Grill
CMG
$42.7B
$363K 0.01%
6,297
+2,147
+52% +$119K
ZYME icon
286
Zymeworks
ZYME
$1.7B
$363K 0.01%
28,897
– –
JCI icon
287
Johnson Controls International
JCI
$93.6B
$361K 0.01%
4,648
+546
+13% +$38.3K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$360K 0.01%
+6,558
New +$352K
DDEC icon
289
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$359K 0.01%
9,092
-482
-5% -$18.7K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$355K 0.01%
7,824
+160
+2% +$6.98K
PBR icon
291
Petrobras
PBR
$119B
$354K 0.01%
24,576
+9,272
+61% +$136K
PLD icon
292
Prologis
PLD
$130B
$353K 0.01%
2,799
+709
+34% +$88K
ERIE icon
293
Erie Indemnity
ERIE
$13.3B
$353K 0.01%
654
+88
+16% +$40.1K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$353K 0.01%
3,522
+374
+12% +$35K
MS icon
295
Morgan Stanley
MS
$336B
$352K 0.01%
3,379
+465
+16% +$46.8K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.01%
2,589
+167
+7% +$21.6K
UPS icon
297
United Parcel Service
UPS
$87.7B
$348K 0.01%
+2,556
New +$336K
BCAT icon
298
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$345K 0.01%
21,000
-2,750
-12% -$45K
ELV icon
299
Elevance Health
ELV
$84.9B
$342K 0.01%
658
+79
+14% +$42.2K
PWR icon
300
Quanta Services
PWR
$100B
$342K 0.01%
1,148
+36
+3% +$9.52K
10 11
12
13 14

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MAM
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GCM
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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.