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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.03T
$2.85M 0.14%
65,480
-12,270
-16% -$550K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.84M 0.14%
32,927
-1,474
-4% -$136K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$2.83M 0.14%
57,866
+13,079
+29% +$657K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.73M 0.13%
62,442
-5,231
-8% -$239K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$2.64M 0.13%
14,935
-8,275
-36% -$1.55M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.58T
$2.56M 0.12%
19,570
-351
-2% -$45.4K
CVX icon
32
Chevron
CVX
$386B
$2.51M 0.12%
14,913
+2,714
+22% +$438K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.11%
7,992
-69
-0.9% -$20.8K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.55B
$2.11M 0.1%
57,585
+2,317
+4% +$90.1K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.95M 0.09%
13,320
-31
-0.2% -$5.83K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.94M 0.09%
36,425
-7,194
-16% -$395K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.58B
$1.94M 0.09%
35,300
+8,891
+34% +$500K
IXP icon
38
iShares Global Comm Services ETF
IXP
$574M
$1.91M 0.09%
27,929
-1,395
-5% -$97.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.57T
$1.88M 0.09%
14,285
-110
-0.8% -$14.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$1.84M 0.09%
5,146
-22
-0.4% -$8.16K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.68M 0.08%
13,020
+2,362
+22% +$314K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.6M 0.08%
11,453
-32,714
-74% -$4.72M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.07%
37,321
+9,793
+36% +$400K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.43M 0.07%
21,393
+2,063
+11% +$143K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$1.4M 0.07%
5,695
-873
-13% -$223K
TAFI icon
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.36M 0.06%
55,162
+19,967
+57% +$496K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.33M 0.06%
56,568
+4,746
+9% +$114K
UNH icon
48
UnitedHealth
UNH
$378B
$1.3M 0.06%
2,579
-570
-18% -$281K
JPM icon
49
JPMorgan Chase
JPM
$936B
$1.29M 0.06%
8,874
-1,165
-12% -$175K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.06%
3,567
-313
-8% -$111K
1
2
3 4 5

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Journey Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.