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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
FTNT icon
326
Fortinet
FTNT
$117B
$309K 0.01%
3,989
+290
+8% +$19.8K
WMB icon
327
Williams Companies
WMB
$87.8B
$307K 0.01%
6,725
+528
+9% +$23.2K
SLG icon
328
SL Green Realty
SLG
$3.86B
$306K 0.01%
4,397
+47
+1% +$3.02K
DHI icon
329
D.R. Horton
DHI
$40.8B
$306K 0.01%
1,602
-15
-0.9% -$2.64K
OXY icon
330
Occidental Petroleum
OXY
$55.7B
$305K 0.01%
5,924
+911
+18% +$52K
EQIX icon
331
Equinix
EQIX
$104B
$304K 0.01%
342
+49
+17% +$40.1K
RCL icon
332
Royal Caribbean
RCL
$85.7B
$303K 0.01%
1,706
+96
+6% +$15.6K
HEGD icon
333
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$302K 0.01%
13,578
-2,726
-17% -$58.9K
BKH icon
334
Black Hills Corp
BKH
$5.54B
$301K 0.01%
+4,925
New +$287K
MU icon
335
Micron Technology
MU
$996B
$301K 0.01%
2,901
+501
+21% +$52.4K
WBS icon
336
Webster Financial
WBS
$12.8B
$301K 0.01%
6,451
+540
+9% +$24.8K
ADMA icon
337
ADMA Biologics
ADMA
$2.33B
$301K 0.01%
+15,040
New +$234K
SLV icon
338
iShares Silver Trust
SLV
$29.8B
$300K 0.01%
10,564
+1,595
+18% +$42.9K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.01%
+1,494
New +$284K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$11B
$295K 0.01%
+5,687
New +$291K
SCHF icon
341
Schwab International Equity ETF
SCHF
$68B
$293K 0.01%
+14,242
New +$282K
EMR icon
342
Emerson Electric
EMR
$87.5B
$292K 0.01%
2,670
+305
+13% +$32.8K
PHYS icon
343
Sprott Physical Gold
PHYS
$15.3B
$291K 0.01%
+14,296
New +$275K
DFSD
344
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$290K 0.01%
+6,081
New +$289K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.01%
3,683
+1,028
+39% +$80.1K
TOL icon
346
Toll Brothers
TOL
$14.1B
$289K 0.01%
1,872
-44
-2% -$5.97K
ENSG icon
347
The Ensign Group
ENSG
$10.6B
$288K 0.01%
2,004
-25
-1% -$3.56K
NVTS icon
348
Navitas Semiconductor
NVTS
$3.24B
$288K 0.01%
117,500
+55,000
+88% +$179K
ISPY icon
349
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$288K 0.01%
6,420
-16
-0.2% -$695
X
350
DELISTED
US Steel
X
$288K 0.01%
8,143
-150
-2% -$5.71K
12 13
14
15 16

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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.