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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
NVS icon
351
Novartis
NVS
$293B
$281K 0.01%
2,893
+118
+4% +$12.6K
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$280K 0.01%
+24,823
New +$289K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$280K 0.01%
1,688
+322
+24% +$53.1K
MDLZ icon
354
Mondelez International
MDLZ
$80.1B
$279K 0.01%
4,670
-2,023
-30% -$134K
DRI icon
355
Darden Restaurants
DRI
$24.1B
$278K 0.01%
1,492
+8
+0.5% +$1.34K
X
356
DELISTED
US Steel
X
$277K 0.01%
8,143
– –
TMHC
357
DELISTED
Taylor Morrison
TMHC
$277K 0.01%
4,518
– –
HEGD icon
358
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$276K 0.01%
12,333
-1,245
-9% -$28.1K
RSG icon
359
Republic Services
RSG
$64.5B
$276K 0.01%
1,373
-24
-2% -$4.97K
PCAR icon
360
PACCAR
PCAR
$69.5B
$276K 0.01%
+2,651
New +$290K
REG icon
361
Regency Centers
REG
$14.1B
$274K 0.01%
3,701
-2
-0.1% -$146
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$273K 0.01%
8,166
+1,479
+22% +$52.2K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44B
$271K 0.01%
1,538
-81
-5% -$16.5K
RACE icon
364
Ferrari
RACE
$71.6B
$270K 0.01%
636
-406
-39% -$183K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.01%
1,591
+284
+22% +$49.8K
VFC icon
366
VF Corp
VFC
$5.8B
$269K 0.01%
12,515
+80
+0.6% +$1.63K
CB icon
367
Chubb
CB
$137B
$268K 0.01%
971
– –
FAST icon
368
Fastenal
FAST
$58.3B
$268K 0.01%
7,462
-10
-0.1% -$390
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$267K 0.01%
+4,429
New +$275K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.85B
$267K 0.01%
3,579
-143
-4% -$10.4K
MTDR icon
371
Matador Resources
MTDR
$6.04B
$266K 0.01%
4,734
+73
+2% +$4.02K
ENSG icon
372
The Ensign Group
ENSG
$10.6B
$266K 0.01%
2,004
– –
MCK icon
373
McKesson
MCK
$102B
$266K 0.01%
467
+16
+4% +$8.96K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.01%
3,424
-259
-7% -$20.1K
BSX icon
375
Boston Scientific
BSX
$71.4B
$264K 0.01%
2,951
+39
+1% +$3.43K
13 14
15
16 17

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MAM
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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.