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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
BMI icon
376
Badger Meter
BMI
$3.97B
$262K 0.01%
1,237
– –
SPXC icon
377
SPX Corp
SPXC
$10.7B
$260K 0.01%
1,790
– –
TT icon
378
Trane Technologies
TT
$105B
$258K 0.01%
698
+20
+3% +$7.94K
BKR icon
379
Baker Hughes
BKR
$62.3B
$258K 0.01%
6,282
-1,551
-20% -$62.6K
SKYW icon
380
Skywest
SKYW
$4.4B
$255K 0.01%
2,545
+2
+0.1% +$204
ICE icon
381
Intercontinental Exchange
ICE
$84B
$254K 0.01%
1,707
-12
-0.7% -$1.9K
PTA icon
382
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$253K 0.01%
13,150
+1,400
+12% +$28.3K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.2B
$252K 0.01%
3,180
– –
DCRE icon
384
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$252K 0.01%
4,890
-1,500
-23% -$77.3K
OC icon
385
Owens Corning
OC
$12.1B
$250K 0.01%
1,470
+246
+20% +$46K
FN icon
386
Fabrinet
FN
$19.5B
$248K 0.01%
1,129
+1
+0.1% +$241
GPI icon
387
Group 1 Automotive
GPI
$3.22B
$247K 0.01%
587
+2
+0.3% +$791
ANF icon
388
Abercrombie & Fitch
ANF
$4.93B
$247K 0.01%
1,654
+1
+0.1% +$146
GTLS
389
DELISTED
Chart Industries
GTLS
$247K 0.01%
+1,295
New +$208K
ADSK icon
390
Autodesk
ADSK
$51.2B
$247K 0.01%
835
+37
+5% +$10.9K
BLD
391
DELISTED
TopBuild
BLD
$247K 0.01%
792
+1
+0.1% +$367
IDEV icon
392
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$246K 0.01%
3,822
-1,579
-29% -$107K
CROX icon
393
Crocs
CROX
$6.44B
$246K 0.01%
2,245
-1
-0% -$116
VRT icon
394
Vertiv
VRT
$106B
$246K 0.01%
+2,164
New +$257K
BKH icon
395
Black Hills Corp
BKH
$5.55B
$246K 0.01%
4,195
-730
-15% -$44.4K
MSCI icon
396
MSCI
MSCI
$41.2B
$245K 0.01%
409
-4
-1% -$2.4K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$245K 0.01%
1,148
+41
+4% +$8.94K
VMC icon
398
Vulcan Materials
VMC
$36.5B
$245K 0.01%
953
+72
+8% +$19.4K
FDS icon
399
Factset
FDS
$9.77B
$245K 0.01%
510
+9
+2% +$4.28K
FJAN icon
400
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$244K 0.01%
5,321
– –
14 15
16
17 18

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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.