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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
REG icon
326
Regency Centers
REG
$14.5B
$230K 0.01%
3,701
+76
+2% +$4.55K
EPD icon
327
Enterprise Products Partners
EPD
$82.5B
$230K 0.01%
7,928
+1,000
+14% +$28.7K
CRUS icon
328
Cirrus Logic
CRUS
$6.74B
$229K 0.01%
+1,794
New +$188K
DHI icon
329
D.R. Horton
DHI
$42.1B
$228K 0.01%
+1,617
New +$238K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$228K 0.01%
+1,869
New +$230K
MBNE
331
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$228K 0.01%
+7,656
New +$226K
ICLR icon
332
Icon
ICLR
$12.1B
$227K 0.01%
723
+86
+14% +$27K
SDG icon
333
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$225K 0.01%
3,002
+457
+18% +$35.6K
CNR
334
Core Natural Resources Inc
CNR
$4.09B
$225K 0.01%
+2,208
New +$201K
FTNT icon
335
Fortinet
FTNT
$123B
$223K 0.01%
3,699
+477
+15% +$29.7K
PBR icon
336
Petrobras
PBR
$121B
$222K 0.01%
+15,304
New +$238K
EQIX icon
337
Equinix
EQIX
$104B
$222K 0.01%
+293
New +$222K
LNW
338
DELISTED
Light & Wonder
LNW
$221K 0.01%
2,107
+40
+2% +$3.82K
TOL icon
339
Toll Brothers
TOL
$14.3B
$221K 0.01%
1,916
+189
+11% +$22.9K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$12.3B
$220K 0.01%
22,167
-50
-0.2% -$485
NSIT icon
341
Insight Enterprises
NSIT
$4.15B
$219K 0.01%
1,102
-59
-5% -$11.5K
RRC icon
342
Range Resources
RRC
$9.28B
$218K 0.01%
6,495
-194
-3% -$6.97K
APA icon
343
APA Corp
APA
$12.7B
$217K 0.01%
+7,381
New +$228K
SAP icon
344
SAP
SAP
$226B
$217K 0.01%
1,075
+42
+4% +$7.93K
FAST icon
345
Fastenal
FAST
$57B
$216K 0.01%
6,870
+1,018
+17% +$34.3K
CB icon
346
Chubb
CB
$134B
$216K 0.01%
+845
New +$217K
CME icon
347
CME Group
CME
$94.4B
$216K 0.01%
+1,096
New +$226K
STE icon
348
Steris
STE
$22.7B
$214K 0.01%
+977
New +$212K
AAON icon
349
Aaon
AAON
$7.83B
$214K 0.01%
2,449
– –
ICE icon
350
Intercontinental Exchange
ICE
$83.8B
$213K 0.01%
+1,555
New +$209K
12 13
14
15 16

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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.