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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.4B
$304K 0.01%
144
+1
+0.7% +$2.1K
SAP icon
327
SAP
SAP
$229B
$303K 0.01%
1,232
+252
+26% +$60K
ATI icon
328
ATI
ATI
$31.2B
$301K 0.01%
5,469
– –
SLG icon
329
SL Green Realty
SLG
$3.87B
$300K 0.01%
4,424
+27
+0.6% +$2K
ADI icon
330
Analog Devices
ADI
$186B
$300K 0.01%
1,414
+20
+1% +$4.42K
USB icon
331
US Bancorp
USB
$99.5B
$299K 0.01%
6,241
+103
+2% +$5.07K
WING icon
332
Wingstop
WING
$3.25B
$298K 0.01%
1,049
+3
+0.3% +$1.02K
DDEC icon
333
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$296K 0.01%
7,386
-1,706
-19% -$68.1K
SF
334
Stifel
SF
$12.7B
$296K 0.01%
4,185
+10
+0.2% +$714
HRB icon
335
H&R Block
HRB
$5.81B
$293K 0.01%
+5,549
New +$326K
FISV
336
Fiserv Inc
FISV
$28.5B
$293K 0.01%
1,425
+58
+4% +$11.8K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$291K 0.01%
+2,253
New +$302K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$291K 0.01%
722
-61
-8% -$28.3K
AAON icon
339
Aaon
AAON
$7.48B
$289K 0.01%
2,452
+1
+0% +$123
ILMN icon
340
Illumina
ILMN
$28.7B
$288K 0.01%
2,158
+295
+16% +$42K
PHYS icon
341
Sprott Physical Gold
PHYS
$15.3B
$288K 0.01%
14,296
– –
ADMA icon
342
ADMA Biologics
ADMA
$2.31B
$287K 0.01%
16,718
+1,678
+11% +$31.6K
VNO icon
343
Vornado Realty Trust
VNO
$7.31B
$286K 0.01%
6,813
– –
CEG icon
344
Constellation Energy
CEG
$95.1B
$285K 0.01%
1,273
-397
-24% -$99K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.4B
$284K 0.01%
4,636
-760
-14% -$47.9K
SCHF icon
346
Schwab International Equity ETF
SCHF
$68B
$283K 0.01%
15,275
+1,033
+7% +$20.2K
ERIE icon
347
Erie Indemnity
ERIE
$13.3B
$282K 0.01%
685
+31
+5% +$13.9K
MGM icon
348
MGM Resorts International
MGM
$11.5B
$282K 0.01%
8,148
-1,450
-15% -$54.8K
ETR icon
349
Entergy
ETR
$49.4B
$282K 0.01%
+3,720
New +$269K
EFIV icon
350
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$282K 0.01%
4,993
– –
12 13
14
15 16

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MAM
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GCM
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USCWA
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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.