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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
VST icon
301
Vistra
VST
$47.7B
$345K 0.01%
2,499
-3,130
-56% -$435K
MHO icon
302
M/I Homes
MHO
$3.72B
$343K 0.01%
2,580
-253
-9% -$39.8K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$79B
$340K 0.01%
477
-202
-30% -$170K
BCS icon
304
Barclays
BCS
$95.2B
$340K 0.01%
25,557
+14,116
+123% +$183K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.81B
$339K 0.01%
+16,096
New +$339K
SPSC icon
306
SPS Commerce
SPSC
$2.57B
$339K 0.01%
1,840
-31
-2% -$5.82K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$337K 0.01%
6,076
-9
-0.1% -$528
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$336K 0.01%
3,470
-57
-2% -$5.43K
PANW icon
309
Palo Alto Networks
PANW
$291B
$335K 0.01%
1,841
-351
-16% -$66.3K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$335K 0.01%
+10,078
New +$356K
BINC icon
311
BlackRock Flexible Income ETF
BINC
$16.1B
$331K 0.01%
+6,356
New +$335K
FSMB icon
312
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$328K 0.01%
16,546
-114
-0.7% -$2.27K
EQIX icon
313
Equinix
EQIX
$104B
$325K 0.01%
345
+3
+0.9% +$2.76K
CVMC icon
314
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$323K 0.01%
5,443
+1,255
+30% +$76.9K
SCHW
315
Charles Schwab
SCHW
$187B
$322K 0.01%
4,351
+66
+2% +$4.94K
WTFC icon
316
Wintrust Financial
WTFC
$10.8B
$320K 0.01%
2,569
+89
+4% +$11K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.01%
1,632
+138
+9% +$27.6K
LCTU icon
318
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$319K 0.01%
4,983
-1,252
-20% -$80.6K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$318K 0.01%
5,646
-912
-14% -$51.2K
DJAN icon
320
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$318K 0.01%
8,135
-116
-1% -$4.48K
EMR icon
321
Emerson Electric
EMR
$87.2B
$317K 0.01%
2,556
-114
-4% -$13.8K
COF icon
322
Capital One
COF
$135B
$315K 0.01%
1,766
+9
+0.5% +$1.56K
MRVL icon
323
Marvell Technology
MRVL
$191B
$313K 0.01%
+2,834
New +$263K
BDX icon
324
Becton Dickinson
BDX
$48.6B
$311K 0.01%
1,372
+4
+0.3% +$924
ZTS icon
325
Zoetis
ZTS
$32.2B
$311K 0.01%
1,906
-115
-6% -$20.6K
11 12
13
14 15

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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.