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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
ILMN icon
401
Illumina
ILMN
$29.3B
$243K 0.01%
+1,863
New +$230K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$242K 0.01%
1,786
-83
-4% -$10.6K
RGA icon
403
Reinsurance Group of America
RGA
$15.5B
$241K 0.01%
1,107
-31
-3% -$6.59K
MSCI icon
404
MSCI
MSCI
$41.2B
$241K 0.01%
+413
New +$224K
NRG icon
405
NRG Energy
NRG
$25.1B
$240K 0.01%
+2,637
New +$210K
NOC icon
406
Northrop Grumman
NOC
$80.7B
$239K 0.01%
+453
New +$222K
ABCB icon
407
Ameris Bancorp
ABCB
$5.92B
$239K 0.01%
+3,832
New +$224K
WDI
408
Western Asset Diversified Income Fund
WDI
$678M
$239K 0.01%
15,221
-3,000
-16% -$45.5K
FAPR icon
409
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$238K 0.01%
5,899
-108
-2% -$4.26K
FJAN icon
410
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$238K 0.01%
5,321
-99
-2% -$4.34K
HUBB icon
411
Hubbell
HUBB
$26.8B
$237K 0.01%
554
+5
+0.9% +$1.92K
CWCO icon
412
Consolidated Water Co
CWCO
$479M
$237K 0.01%
9,400
+1,556
+20% +$41.5K
CL icon
413
Colgate-Palmolive
CL
$74.1B
$237K 0.01%
+2,280
New +$232K
MPC icon
414
Marathon Petroleum
MPC
$84B
$233K 0.01%
1,431
+273
+24% +$46.1K
DEO icon
415
Diageo
DEO
$51.6B
$233K 0.01%
+1,661
New +$216K
NSIT icon
416
Insight Enterprises
NSIT
$4.51B
$233K 0.01%
1,082
-20
-2% -$4.12K
MOH icon
417
Molina Healthcare
MOH
$10B
$233K 0.01%
+676
New +$223K
EBAY icon
418
eBay
EBAY
$48.9B
$232K 0.01%
+3,566
New +$205K
SDG icon
419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$232K 0.01%
2,734
-268
-9% -$21.1K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$12.8B
$232K 0.01%
22,167
– –
RS icon
421
Reliance Steel & Aluminium
RS
$21.3B
$231K 0.01%
800
-22
-3% -$6.3K
ANF icon
422
Abercrombie & Fitch
ANF
$4.91B
$231K 0.01%
1,653
-21
-1% -$3.19K
UTHR icon
423
United Therapeutics
UTHR
$22.6B
$231K 0.01%
645
+16
+3% +$5.41K
LRMR icon
424
Larimar Therapeutics
LRMR
$436M
$231K 0.01%
35,277
– –
FDS icon
425
Factset
FDS
$9.77B
$230K 0.01%
+501
New +$213K
15 16
17
18 19

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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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.