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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
MCO icon
451
Moody's
MCO
$81.9B
$217K 0.01%
+457
New +$212K
SKYW icon
452
Skywest
SKYW
$4.4B
$216K 0.01%
2,543
+14
+0.6% +$1.1K
OC icon
453
Owens Corning
OC
$11.9B
$216K 0.01%
+1,224
New +$206K
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.01%
+4,376
New +$213K
TAN icon
455
Invesco Solar ETF
TAN
$1.45B
$216K 0.01%
+5,000
New +$205K
XAR icon
456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$215K 0.01%
+1,366
New +$203K
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$215K 0.01%
11,246
+657
+6% +$12.2K
D icon
458
Dominion Energy
D
$58.8B
$212K 0.01%
+3,675
New +$201K
MEDP icon
459
Medpace
MEDP
$16.3B
$211K 0.01%
631
+7
+1% +$2.66K
EXR icon
460
Extra Space Storage
EXR
$31.6B
$209K 0.01%
+1,158
New +$195K
ICLR icon
461
Icon
ICLR
$12.4B
$209K 0.01%
726
+3
+0.4% +$946
SYY icon
462
Sysco
SYY
$40.4B
$209K 0.01%
+2,672
New +$201K
EXLS icon
463
EXL Service
EXLS
$5.25B
$208K 0.01%
+5,441
New +$190K
TMUS icon
464
T-Mobile US
TMUS
$193B
$207K 0.01%
+1,005
New +$192K
CTAS icon
465
Cintas
CTAS
$80.9B
$207K 0.01%
+1,007
New +$194K
CSL icon
466
Carlisle Companies
CSL
$15.2B
$207K 0.01%
+460
New +$190K
AON icon
467
Aon
AON
$76.5B
$206K 0.01%
+595
New +$195K
INDA icon
468
iShares MSCI India ETF
INDA
$6.6B
$205K 0.01%
+3,505
New +$200K
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$205K 0.01%
+15,236
New +$205K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$204K 0.01%
+2,217
New +$198K
GIS icon
471
General Mills
GIS
$19.3B
$203K 0.01%
+2,751
New +$191K
SPYD icon
472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$202K 0.01%
+4,428
New +$192K
RRC icon
473
Range Resources
RRC
$9.01B
$202K 0.01%
6,571
+76
+1% +$2.35K
CASY icon
474
Casey's General Stores
CASY
$30.8B
$202K 0.01%
537
+3
+0.6% +$1.12K
HYPR icon
475
Hyperfine
HYPR
$97.5M
$202K 0.01%
186,737
– –
17 18
19
20 21

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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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BHC
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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.