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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
IFN
351
Aberdeen India Fund
IFN
$506M
$287K 0.01%
15,100
+100
+0.7% +$1.83K
SPXC icon
352
SPX Corp
SPXC
$10.7B
$285K 0.01%
1,790
+2
+0.1% +$302
BKR icon
353
Baker Hughes
BKR
$61.9B
$283K 0.01%
7,833
+1,965
+33% +$69.1K
VPV icon
354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$283K 0.01%
25,004
-2,000
-7% -$22.1K
USB icon
355
US Bancorp
USB
$99.1B
$281K 0.01%
+6,138
New +$269K
RSG icon
356
Republic Services
RSG
$67.1B
$281K 0.01%
1,397
+163
+13% +$32.8K
CB icon
357
Chubb
CB
$135B
$280K 0.01%
971
+126
+15% +$34.5K
EFIV icon
358
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$278K 0.01%
4,993
-1,029
-17% -$55.5K
SCHW
359
Charles Schwab
SCHW
$186B
$278K 0.01%
4,285
+382
+10% +$25.1K
ICE icon
360
Intercontinental Exchange
ICE
$85.3B
$276K 0.01%
1,719
+164
+11% +$25.3K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$231B
$275K 0.01%
+4,290
New +$266K
TGT icon
362
Target
TGT
$66.7B
$273K 0.01%
1,754
+341
+24% +$50.8K
RELX icon
363
RELX
RELX
$62.3B
$270K 0.01%
5,697
+8
+0.1% +$371
BMI icon
364
Badger Meter
BMI
$4.01B
$270K 0.01%
1,237
+1
+0.1% +$200
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$269K 0.01%
2,480
+89
+4% +$9.28K
VNO icon
366
Vornado Realty Trust
VNO
$7.39B
$268K 0.01%
+6,813
New +$219K
FITB
367
Fifth Third Bancorp
FITB
$51.6B
$268K 0.01%
+6,260
New +$255K
REG icon
368
Regency Centers
REG
$14.1B
$267K 0.01%
3,703
+2
+0.1% +$138
FAST icon
369
Fastenal
FAST
$58.8B
$267K 0.01%
7,472
+602
+9% +$20.4K
FN icon
370
Fabrinet
FN
$20.2B
$267K 0.01%
1,128
– –
EELV icon
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$266K 0.01%
10,194
-924
-8% -$22.9K
DVN icon
372
Devon Energy
DVN
$46.9B
$264K 0.01%
6,757
+1,235
+22% +$54.4K
AAON icon
373
Aaon
AAON
$7.44B
$264K 0.01%
2,451
+2
+0.1% +$183
TT icon
374
Trane Technologies
TT
$106B
$264K 0.01%
+678
New +$235K
FCNCA icon
375
First Citizens BancShares
FCNCA
$25.2B
$263K 0.01%
143
+2
+1% +$3.82K
13 14
15
16 17

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ICP
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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
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USCWA
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BHC
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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.