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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
MTDR icon
426
Matador Resources
MTDR
$6.04B
$230K 0.01%
4,661
+176
+4% +$9.91K
FBP icon
427
First Bancorp
FBP
$4.44B
$230K 0.01%
10,865
– –
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$229K 0.01%
1,715
+3
+0.2% +$366
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.01%
+1,307
New +$219K
CRUS icon
430
Cirrus Logic
CRUS
$6.23B
$228K 0.01%
1,836
+42
+2% +$5.56K
KEYS icon
431
Keysight
KEYS
$57.6B
$227K 0.01%
+1,430
New +$204K
DBL
432
DoubleLine Opportunistic Credit Fund
DBL
$280M
$226K 0.01%
14,265
-900
-6% -$14.2K
CNR
433
Core Natural Resources Inc
CNR
$4.54B
$225K 0.01%
2,154
-54
-2% -$5.26K
SKT icon
434
Tanger
SKT
$4.52B
$225K 0.01%
+6,786
New +$198K
SAP icon
435
SAP
SAP
$230B
$225K 0.01%
980
-95
-9% -$20.2K
STE icon
436
Steris
STE
$22.6B
$224K 0.01%
925
-52
-5% -$12.2K
GPI icon
437
Group 1 Automotive
GPI
$3.23B
$224K 0.01%
+585
New +$201K
MCK icon
438
McKesson
MCK
$102B
$223K 0.01%
451
+33
+8% +$18.4K
FIX icon
439
Comfort Systems
FIX
$60.3B
$223K 0.01%
+571
New +$188K
PIPR icon
440
Piper Sandler
PIPR
$5.02B
$222K 0.01%
+3,132
New +$205K
VMC icon
441
Vulcan Materials
VMC
$36.5B
$221K 0.01%
+881
New +$219K
CARR icon
442
Carrier Global
CARR
$52.7B
$220K 0.01%
+2,735
New +$190K
ADSK icon
443
Autodesk
ADSK
$51.2B
$220K 0.01%
+798
New +$201K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$220K 0.01%
2,166
+96
+5% +$9.62K
ONTO icon
445
Onto Innovation
ONTO
$13.4B
$219K 0.01%
1,055
+104
+11% +$21K
CCI icon
446
Crown Castle
CCI
$32.7B
$219K 0.01%
+1,844
New +$203K
FUL icon
447
H.B. Fuller
FUL
$3.18B
$218K 0.01%
2,747
+14
+0.5% +$1.14K
WTS icon
448
Watts Water Technologies
WTS
$12.6B
$217K 0.01%
+1,049
New +$203K
SFBS
449
ServisFirst Bancshares
SFBS
$4.87B
$217K 0.01%
+2,700
New +$205K
TTEK icon
450
Tetra Tech
TTEK
$8.89B
$217K 0.01%
+4,600
New +$205K
16 17
18
19 20

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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.