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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
WSR
301
DELISTED
Whitestone REIT
WSR
$143K 0.01%
11,433
– –
INDI icon
302
indie Semiconductor
INDI
$700M
$142K 0.01%
20,000
-27,500
-58% -$186K
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$134K 0.01%
12,096
-1,687
-12% -$18.5K
HYPR icon
304
Hyperfine
HYPR
$82.1M
$133K 0.01%
132,516
+57,587
+77% +$61.9K
KW
305
DELISTED
Kennedy-Wilson Holdings
KW
$122K 0.01%
+14,248
New +$140K
BCS icon
306
Barclays
BCS
$84.9B
$122K 0.01%
+12,926
New +$106K
TCPC icon
307
BlackRock TCP Capital
TCPC
$323M
$122K 0.01%
+11,661
New +$129K
NWL icon
308
Newell Brands
NWL
$2.42B
$119K 0.01%
14,784
-173
-1% -$1.38K
GDOT icon
309
Green Dot
GDOT
$756M
$109K ﹤0.01%
11,654
-1,262
-10% -$11.1K
HPP
310
Hudson Pacific Properties
HPP
$620M
$90.4K ﹤0.01%
2,001
– –
LUMN icon
311
Lumen
LUMN
$6.88B
$89.4K ﹤0.01%
57,310
+22,795
+66% +$35.6K
HBI
312
DELISTED
Hanesbrands
HBI
$74.9K ﹤0.01%
+12,915
New +$61.9K
LONA
313
LeonaBio Inc
LONA
$64M
$56.3K ﹤0.01%
2,054
– –
ORMP icon
314
Oramed Pharmaceuticals
ORMP
$192M
$30.5K ﹤0.01%
+10,448
New +$29.2K
TDAY
315
USA Today Co
TDAY
$951M
$30K ﹤0.01%
12,280
– –
BRBS icon
316
Blue Ridge Bankshares
BRBS
$353M
$29.1K ﹤0.01%
+10,816
New +$29.4K
ABCB icon
317
Ameris Bancorp
ABCB
$5.62B
– –
-3,830
Closed -$203K
CYTK icon
318
Cytokinetics
CYTK
$9.65B
– –
-2,914
Closed -$243K
EELV icon
319
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-10,581
Closed -$254K
FCX icon
320
Freeport-McMoran
FCX
$99.4B
– –
-6,500
Closed -$277K
GNL icon
321
Global Net Lease
GNL
$2.05B
– –
-10,627
Closed -$106K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-11,152
Closed -$5.66M
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-30,500
Closed -$547K
PDO
324
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
– –
-16,000
Closed -$196K
RMBS icon
325
Rambus
RMBS
$8.83B
– –
-3,231
Closed -$221K
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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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.