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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-19,528
Closed -$231K
CEF icon
402
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-12,628
Closed -$257K
CLB icon
403
Core Laboratories
CLB
$515M
– –
-11,600
Closed -$198K
CLF icon
404
Cleveland-Cliffs
CLF
$7.02B
– –
-9,288
Closed -$211K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,365
Closed -$205K
EOI
406
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-10,661
Closed -$194K
GDOT icon
407
Green Dot
GDOT
$748M
– –
-11,654
Closed -$109K
LUMN icon
408
Lumen
LUMN
$6.91B
– –
-57,310
Closed -$89.4K
MD icon
409
Pediatrix Medical
MD
$2.03B
– –
-14,848
Closed -$149K
MOH icon
410
Molina Healthcare
MOH
$9.99B
– –
-626
Closed -$257K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-12,096
Closed -$134K
NWL icon
412
Newell Brands
NWL
$2.61B
– –
-14,784
Closed -$119K
RGEN icon
413
Repligen
RGEN
$8.45B
– –
-1,187
Closed -$218K
SPAB icon
414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-11,733
Closed -$297K
SSUS icon
415
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
– –
-8,652
Closed -$333K
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,794
Closed -$202K
UPS icon
417
United Parcel Service
UPS
$92.7B
– –
-1,515
Closed -$225K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-833
Closed -$219K
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,717
Closed -$209K
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.