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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.38M 0.19%
156,743
+2,581
+2% +$72K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.7B
$4.24M 0.19%
+93,065
New +$4.23M
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$4.16M 0.18%
8,573
+1,296
+18% +$578K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.01M 0.18%
38,607
+3,542
+10% +$353K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.01B
$3.98M 0.18%
77,499
+10,572
+16% +$544K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$12.2B
$3.56M 0.16%
13,320
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.34M 0.15%
39,969
-47,058
-54% -$3.8M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$2.94M 0.13%
19,480
+3,830
+24% +$548K
AVGO icon
34
Broadcom
AVGO
$1.62T
$2.5M 0.11%
18,830
+11,260
+149% +$1.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$2.42M 0.11%
15,875
+2,512
+19% +$363K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.4M 0.11%
56,513
+16,643
+42% +$704K
JPM icon
37
JPMorgan Chase
JPM
$927B
$2.4M 0.11%
12,001
+2,596
+28% +$468K
TAFI icon
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$2.27M 0.1%
90,466
+8,747
+11% +$220K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.22M 0.1%
39,264
+4,451
+13% +$248K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$2.16M 0.1%
4,864
-25
-0.5% -$10.7K
IXP icon
41
iShares Global Comm Services ETF
IXP
$469M
$2.16M 0.1%
25,621
+1,397
+6% +$112K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.15M 0.1%
11,470
+48
+0.4% +$8.38K
HD icon
43
Home Depot
HD
$302B
$2.06M 0.09%
5,375
+1,550
+41% +$566K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.06M 0.09%
27,077
+1,858
+7% +$137K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.02M 0.09%
13,697
-3,252
-19% -$467K
CVX icon
46
Chevron
CVX
$415B
$1.79M 0.08%
11,329
-561
-5% -$84.7K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.76M 0.08%
2,257
+688
+44% +$490K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.72M 0.08%
6,602
+5,024
+318% +$1.24M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.72M 0.08%
10,440
-55,788
-84% -$8.72M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.07%
3,982
+1,111
+39% +$437K
1
2
3 4 5

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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.