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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
-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
ET icon
376
Energy Transfer Partners
ET
$70B
$168K 0.01%
10,330
– –
VFC icon
377
VF Corp
VFC
$5.99B
$166K 0.01%
+12,307
New +$161K
HYPR icon
378
Hyperfine
HYPR
$101M
$159K 0.01%
186,737
+54,221
+41% +$47.5K
FLG
379
Flagstar Bank National Association
FLG
$5.95B
$157K 0.01%
16,283
-8,671
-35% -$83.8K
NQP
380
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K 0.01%
12,616
– –
WSR
381
DELISTED
Whitestone REIT
WSR
$152K 0.01%
11,448
+15
+0.1% +$184
LYFT icon
382
Lyft
LYFT
$6.35B
$143K 0.01%
10,131
-86
-0.8% -$1.4K
BSL
383
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$142K 0.01%
+10,155
New +$144K
MPT
384
Medical Properties Trust
MPT
$2.78B
$142K 0.01%
32,976
-4,356
-12% -$20.9K
PTEN icon
385
Patterson-UTI
PTEN
$3.83B
$138K 0.01%
13,358
-982
-7% -$10.8K
KW
386
DELISTED
Kennedy-Wilson Holdings
KW
$135K 0.01%
13,854
-394
-3% -$3.69K
NDMO icon
387
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$127K 0.01%
+11,800
New +$128K
BCS icon
388
Barclays
BCS
$94.5B
$123K 0.01%
11,457
-1,469
-11% -$15.3K
TCPC icon
389
BlackRock TCP Capital
TCPC
$295M
$117K 0.01%
10,826
-835
-7% -$8.85K
HBI
390
DELISTED
Hanesbrands
HBI
$77.8K ﹤0.01%
15,781
+2,866
+22% +$14K
HPP
391
Hudson Pacific Properties
HPP
$758M
$77.7K ﹤0.01%
2,308
+307
+15% +$11.6K
HAIN icon
392
Hain Celestial
HAIN
$48.7M
$74.9K ﹤0.01%
+10,833
New +$74.4K
TDAY
393
USA Today Co
TDAY
$1.32B
$57K ﹤0.01%
12,373
+93
+0.8% +$311
LONA
394
LeonaBio Inc
LONA
$72M
$54.4K ﹤0.01%
2,054
– –
UNIT
395
Uniti Group
UNIT
$2.44B
$46.1K ﹤0.01%
+15,782
New +$66.1K
SABR icon
396
Sabre
SABR
$838M
$34K ﹤0.01%
+12,717
New +$35.6K
ORMP icon
397
Oramed Pharmaceuticals
ORMP
$183M
$28.3K ﹤0.01%
11,000
+552
+5% +$1.31K
BRBS icon
398
Blue Ridge Bankshares
BRBS
$327M
$28.2K ﹤0.01%
10,816
– –
AVDL
399
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
+10,000
New +$163K
ASPN icon
400
Aspen Aerogels
ASPN
$419M
– –
-15,000
Closed -$264K
13 14 15
16
17

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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.