We are live on ! Find out more
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
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$212K 0.01%
+6,327
New +$208K
PBF icon
352
PBF Energy
PBF
$7.25B
$210K 0.01%
4,572
+41
+0.9% +$2.1K
FUL icon
353
H.B. Fuller
FUL
$3.21B
$210K 0.01%
2,733
+83
+3% +$6.46K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.67B
$210K 0.01%
+2,392
New +$205K
ASH icon
355
Ashland
ASH
$3.28B
$210K 0.01%
+2,219
New +$216K
MTX icon
356
Minerals Technologies
MTX
$2.4B
$209K 0.01%
+2,518
New +$199K
TGT icon
357
Target
TGT
$67.1B
$209K 0.01%
+1,413
New +$222K
ONTO icon
358
Onto Innovation
ONTO
$13.7B
$209K 0.01%
+951
New +$197K
CWCO icon
359
Consolidated Water Co
CWCO
$475M
$208K 0.01%
7,844
+674
+9% +$17.6K
SKYW icon
360
Skywest
SKYW
$4.6B
$208K 0.01%
+2,529
New +$189K
BKR icon
361
Baker Hughes
BKR
$61.2B
$206K 0.01%
+5,868
New +$192K
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.01%
+2,070
New +$205K
ERIE icon
363
Erie Indemnity
ERIE
$13.1B
$205K 0.01%
566
+15
+3% +$5.7K
LAMR icon
364
Lamar Advertising Co
LAMR
$16B
$205K 0.01%
+1,712
New +$199K
CASY icon
365
Casey's General Stores
CASY
$31.6B
$204K 0.01%
+534
New +$178K
ATO icon
366
Atmos Energy
ATO
$28.7B
$204K 0.01%
+1,746
New +$203K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.01%
+2,655
New +$203K
TER icon
368
Teradyne
TER
$60.8B
$203K 0.01%
1,369
-2,631
-66% -$334K
MPC icon
369
Marathon Petroleum
MPC
$86.9B
$201K 0.01%
+1,158
New +$215K
HUBB icon
370
Hubbell
HUBB
$27.1B
$201K 0.01%
549
+38
+7% +$14.9K
UTHR icon
371
United Therapeutics
UTHR
$22B
$200K 0.01%
+629
New +$166K
GCC icon
372
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$200K 0.01%
+10,589
New +$203K
LYB icon
373
LyondellBasell Industries
LYB
$19.1B
$200K 0.01%
+2,091
New +$207K
FBP icon
374
First Bancorp
FBP
$4.44B
$199K 0.01%
10,865
+149
+1% +$2.61K
PEB icon
375
Pebblebrook Hotel Trust
PEB
$2.15B
$171K 0.01%
+12,408
New +$181K
13 14
15
16 17

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.