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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
BKNG icon
426
Booking.com
BKNG
$156B
$229K 0.01%
+1,150
New +$221K
SFBS
427
ServisFirst Bancshares
SFBS
$4.87B
$228K 0.01%
2,696
-4
-0.1% -$355
FIX icon
428
Comfort Systems
FIX
$60.3B
$228K 0.01%
538
-33
-6% -$14.5K
PLD icon
429
Prologis
PLD
$130B
$228K 0.01%
2,157
-642
-23% -$73.8K
UTHR icon
430
United Therapeutics
UTHR
$22.6B
$228K 0.01%
646
+1
+0.2% +$368
FANG icon
431
Diamondback Energy
FANG
$53.1B
$225K 0.01%
1,374
-41
-3% -$7.22K
KEYS icon
432
Keysight
KEYS
$57.6B
$223K 0.01%
1,390
-40
-3% -$6.45K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.63B
$223K 0.01%
2,392
– –
TFC icon
434
Truist Financial
TFC
$64.2B
$221K 0.01%
+5,105
New +$228K
WST icon
435
West Pharmaceutical
WST
$24.5B
$221K 0.01%
+674
New +$212K
GEO icon
436
The GEO Group
GEO
$4.03B
$221K 0.01%
+7,884
New +$175K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$16.1B
$220K 0.01%
+1,919
New +$216K
MEDP icon
438
Medpace
MEDP
$16.3B
$219K 0.01%
659
+28
+4% +$9.5K
RS icon
439
Reliance Steel & Aluminium
RS
$21.3B
$219K 0.01%
813
+13
+2% +$3.86K
F icon
440
Ford
F
$55B
$218K 0.01%
22,026
+9,757
+80% +$104K
TGT icon
441
Target
TGT
$66.8B
$218K 0.01%
1,611
-143
-8% -$20.5K
PTF icon
442
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$218K 0.01%
+3,000
New +$213K
MCO icon
443
Moody's
MCO
$81.9B
$217K 0.01%
459
+2
+0.4% +$955
TMUS icon
444
T-Mobile US
TMUS
$193B
$217K 0.01%
981
-24
-2% -$5.46K
VPV icon
445
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$216K 0.01%
21,004
-4,000
-16% -$44K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.01%
2,139
-27
-1% -$2.72K
CADE
447
DELISTED
Cadence Bank
CADE
$215K 0.01%
+6,241
New +$220K
KOF icon
448
Coca-Cola Femsa
KOF
$23B
$215K 0.01%
+2,756
New +$227K
DFCF icon
449
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$214K 0.01%
5,190
-4,538
-47% -$191K
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$12.8B
$214K 0.01%
22,167
– –
16 17
18
19 20

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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.