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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
SLB icon
301
SLB Ltd
SLB
$76.5B
$339K 0.01%
8,089
+681
+9% +$30.3K
WEC icon
302
WEC Energy
WEC
$35.2B
$339K 0.01%
+3,521
New +$312K
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$43.4B
$338K 0.01%
+5,396
New +$325K
CNI icon
304
Canadian National Railway
CNI
$76.5B
$338K 0.01%
2,884
+169
+6% +$19.7K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$19.5B
$338K 0.01%
+4,781
New +$322K
BMY icon
306
Bristol-Myers Squibb
BMY
$131B
$337K 0.01%
+6,507
New +$305K
FSMB icon
307
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$333K 0.01%
16,660
+370
+2% +$7.38K
GEV icon
308
GE Vernova
GEV
$266B
$332K 0.01%
+1,303
New +$250K
DCRE icon
309
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$332K 0.01%
6,390
+100
+2% +$5.16K
BUFQ icon
310
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$331K 0.01%
+10,900
New +$323K
MPWR icon
311
Monolithic Power Systems
MPWR
$66.8B
$330K 0.01%
357
– –
BDX icon
312
Becton Dickinson
BDX
$48.8B
$330K 0.01%
1,368
+122
+10% +$28.6K
CROX icon
313
Crocs
CROX
$6.43B
$325K 0.01%
2,246
-4
-0.2% -$546
DECK icon
314
Deckers Outdoor
DECK
$13.3B
$323K 0.01%
2,027
+107
+6% +$16.3K
PAYX icon
315
Paychex
PAYX
$42.7B
$322K 0.01%
2,402
+42
+2% +$5.33K
BLD
316
DELISTED
TopBuild
BLD
$322K 0.01%
791
+15
+2% +$6.05K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44B
$322K 0.01%
1,619
+101
+7% +$19.6K
ADI icon
318
Analog Devices
ADI
$184B
$321K 0.01%
1,394
+322
+30% +$72.6K
NVS icon
319
Novartis
NVS
$293B
$319K 0.01%
2,775
+27
+1% +$3.06K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$319K 0.01%
3,527
-14
-0.4% -$1.21K
TMHC
321
DELISTED
Taylor Morrison
TMHC
$317K 0.01%
4,518
+48
+1% +$3.08K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.1B
$316K 0.01%
+6,288
New +$312K
DJAN icon
323
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$315K 0.01%
8,251
-70
-0.8% -$2.63K
CME icon
324
CME Group
CME
$95B
$312K 0.01%
1,413
+317
+29% +$65.6K
SHEL icon
325
Shell
SHEL
$248B
$311K 0.01%
4,720
+590
+14% +$41.8K
11 12
13
14 15

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MAM
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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.