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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$247K 0.01%
+528
New +$229K
SLG icon
302
SL Green Realty
SLG
$3.97B
$246K 0.01%
4,350
– –
IYW icon
303
iShares US Technology ETF
IYW
$25.1B
$246K 0.01%
1,636
-299
-15% -$41.3K
ZYME icon
304
Zymeworks
ZYME
$1.68B
$246K 0.01%
28,897
+51
+0.2% +$454
NVTS icon
305
Navitas Semiconductor
NVTS
$3.31B
$246K 0.01%
62,500
-2,500
-4% -$10.5K
ADI icon
306
Analog Devices
ADI
$185B
$245K 0.01%
+1,072
New +$229K
MCK icon
307
McKesson
MCK
$97.2B
$244K 0.01%
+418
New +$233K
RSG icon
308
Republic Services
RSG
$63.9B
$240K 0.01%
+1,234
New +$233K
ED icon
309
Consolidated Edison
ED
$40B
$240K 0.01%
+2,682
New +$249K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.01%
+3,127
New +$239K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.01%
2,235
-497
-18% -$52.8K
SLV icon
312
iShares Silver Trust
SLV
$28.8B
$238K 0.01%
+8,969
New +$236K
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$809M
$238K 0.01%
19,346
-3,500
-15% -$42.3K
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.6B
$237K 0.01%
141
+11
+8% +$18.4K
DRI icon
315
Darden Restaurants
DRI
$23.4B
$236K 0.01%
+1,560
New +$237K
WTFC icon
316
Wintrust Financial
WTFC
$11B
$236K 0.01%
2,391
+193
+9% +$18.9K
FJAN icon
317
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$235K 0.01%
+5,420
New +$229K
RS icon
318
Reliance Steel & Aluminium
RS
$21.2B
$235K 0.01%
822
+79
+11% +$23.8K
PLD icon
319
Prologis
PLD
$130B
$235K 0.01%
+2,090
New +$232K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$234K 0.01%
6,007
+195
+3% +$7.36K
SF
321
Stifel
SF
$12.7B
$234K 0.01%
+4,170
New +$221K
RGA icon
322
Reinsurance Group of America
RGA
$15.5B
$234K 0.01%
+1,138
New +$227K
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$279M
$233K 0.01%
+15,165
New +$228K
COF icon
324
Capital One
COF
$136B
$232K 0.01%
+1,673
New +$235K
BMI icon
325
Badger Meter
BMI
$4.07B
$230K 0.01%
+1,236
New +$226K
11 12
13
14 15

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MAM
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GCM
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USCWA
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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.