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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$4.88M 0.21%
95,496
+17,997
+23% +$918K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$4.86M 0.21%
52,943
+3,453
+7% +$314K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$4.82M 0.2%
106,084
+13,019
+14% +$589K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.75M 0.2%
46,479
+7,872
+20% +$805K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.57M 0.19%
9,065
+492
+6% +$239K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 0.17%
21,410
+1,930
+10% +$325K
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.73M 0.16%
13,325
+5
+0% +$1.19K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.52M 0.15%
32,682
+24,069
+279% +$2.58M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42M 0.15%
40,720
+751
+2% +$61.9K
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.16M 0.13%
19,690
+860
+5% +$121K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 0.13%
16,496
+621
+4% +$106K
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.8M 0.12%
112,051
+21,585
+24% +$539K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.78M 0.12%
13,749
+1,748
+15% +$342K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.63M 0.11%
5,493
+629
+13% +$283K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.46M 0.1%
58,315
+1,802
+3% +$75.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.1%
26,136
+11,664
+81% +$996K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.34M 0.1%
40,910
+1,646
+4% +$93.3K
IXP icon
43
iShares Global Comm Services ETF
IXP
$529M
$2.25M 0.1%
25,337
-284
-1% -$24.4K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.2M 0.09%
2,428
+171
+8% +$137K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.16M 0.09%
11,088
-382
-3% -$71.3K
UNH icon
46
UnitedHealth
UNH
$376B
$2.08M 0.09%
4,086
+1,044
+34% +$512K
HD icon
47
Home Depot
HD
$331B
$2.04M 0.09%
5,926
+551
+10% +$188K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.03M 0.09%
27,112
+35
+0.1% +$2.64K
CVX icon
49
Chevron
CVX
$392B
$1.96M 0.08%
12,536
+1,207
+11% +$192K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.94M 0.08%
80,157
+18,888
+31% +$456K
1
2
3 4 5

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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.