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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$3.46M 0.16%
66,927
+9,061
+16% +$451K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.4M 0.16%
35,065
+2,138
+6% +$192K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.17M 0.15%
66,123
+3,681
+6% +$165K
MDGL icon
29
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.08M 0.15%
13,320
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$2.96M 0.14%
14,754
-181
-1% -$32.4K
NVDA icon
31
NVIDIA
NVDA
$5T
$2.8M 0.13%
56,500
-8,980
-14% -$416K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.12%
7,277
-715
-9% -$233K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.56B
$2.42M 0.11%
60,162
+2,577
+4% +$96K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.34M 0.11%
46,487
+41,336
+802% +$2.07M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.31M 0.11%
16,949
+3,929
+30% +$511K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.58T
$2.19M 0.1%
15,650
-3,920
-20% -$527K
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.06M 0.1%
81,719
+26,557
+48% +$658K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$2M 0.09%
4,889
-257
-5% -$97.6K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.94M 0.09%
34,813
-1,612
-4% -$86.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.88M 0.09%
13,363
-922
-6% -$125K
QEFA icon
41
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.84M 0.09%
25,219
+3,826
+18% +$263K
IXP icon
42
iShares Global Comm Services ETF
IXP
$575M
$1.81M 0.09%
24,224
-3,705
-13% -$264K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.79M 0.08%
11,422
-31
-0.3% -$4.55K
CVX icon
44
Chevron
CVX
$384B
$1.77M 0.08%
11,890
-3,023
-20% -$457K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.68M 0.08%
+39,870
New +$1.64M
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.68M 0.08%
+67,296
New +$1.6M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.08%
40,699
+3,378
+9% +$134K
JPM icon
48
JPMorgan Chase
JPM
$936B
$1.6M 0.08%
9,405
+531
+6% +$80.5K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.4M 0.07%
57,058
+490
+0.9% +$11.7K
UNH icon
50
UnitedHealth
UNH
$379B
$1.38M 0.07%
2,629
+50
+2% +$26.7K
1
2
3 4 5

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Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.