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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
ELV icon
276
Elevance Health
ELV
$84.3B
$389K 0.01%
1,053
+395
+60% +$165K
RCL icon
277
Royal Caribbean
RCL
$86.6B
$388K 0.01%
1,684
-22
-1% -$4.87K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$388K 0.01%
3,894
-164
-4% -$17K
MO icon
279
Altria Group
MO
$114B
$386K 0.01%
7,382
-160
-2% -$8.52K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$382K 0.01%
3,554
-351
-9% -$38.5K
WEC icon
281
WEC Energy
WEC
$35.2B
$382K 0.01%
4,063
+542
+15% +$52.6K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64B
$380K 0.01%
1,339
-17
-1% -$4.95K
ED icon
283
Consolidated Edison
ED
$39.9B
$379K 0.01%
4,253
-68
-2% -$6.7K
FTNT icon
284
Fortinet
FTNT
$117B
$379K 0.01%
4,009
+20
+0.5% +$1.78K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$376K 0.01%
3,354
-168
-5% -$18K
GDX icon
286
VanEck Gold Miners ETF
GDX
$25.3B
$375K 0.01%
11,058
-1,078
-9% -$41.4K
PBR icon
287
Petrobras
PBR
$120B
$370K 0.01%
28,750
+4,174
+17% +$58.3K
JCI icon
288
Johnson Controls International
JCI
$93.5B
$368K 0.01%
4,661
+13
+0.3% +$1.04K
NKE icon
289
Nike
NKE
$62.4B
$364K 0.01%
4,814
-367
-7% -$28.8K
PWR icon
290
Quanta Services
PWR
$101B
$364K 0.01%
1,151
+3
+0.3% +$965
SLV icon
291
iShares Silver Trust
SLV
$29.4B
$363K 0.01%
13,769
+3,205
+30% +$91.6K
WMB icon
292
Williams Companies
WMB
$88.2B
$361K 0.01%
6,672
-53
-0.8% -$2.86K
CMG icon
293
Chipotle Mexican Grill
CMG
$42.4B
$360K 0.01%
5,967
-330
-5% -$19.9K
WBS icon
294
Webster Financial
WBS
$12.8B
$356K 0.01%
6,451
– –
FCX icon
295
Freeport-McMoran
FCX
$95.6B
$355K 0.01%
9,322
-1,963
-17% -$87.8K
LNG icon
296
Cheniere Energy
LNG
$55.4B
$353K 0.01%
+1,642
New +$333K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$350K 0.01%
7,241
-583
-7% -$28.2K
NVTS icon
298
Navitas Semiconductor
NVTS
$3.29B
$348K 0.01%
97,500
-20,000
-17% -$55.6K
BUFQ icon
299
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$347K 0.01%
11,033
+133
+1% +$4.13K
GD icon
300
General Dynamics
GD
$105B
$346K 0.01%
1,313
-88
-6% -$25.3K
10 11
12
13 14

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MAM
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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.