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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$985B
$6.63M 0.24%
12,573
+1,676
+15% +$852K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.51M 0.24%
148,312
+34,510
+30% +$1.54M
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.25M 0.23%
143,700
+26,659
+23% +$1.14M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$6.17M 0.23%
21,776
+15,151
+229% +$4.13M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.63M 0.21%
193,842
+5,847
+3% +$167K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.05B
$5.42M 0.2%
104,370
+8,874
+9% +$458K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.29M 0.19%
49,099
+2,620
+6% +$272K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.22M 0.19%
11,344
+6,739
+146% +$2.98M
QQQ icon
34
Invesco QQQ Trust
QQQ
$462B
$4.71M 0.17%
9,660
+4,167
+76% +$1.97M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.48M 0.16%
49,099
+8,379
+21% +$739K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.55T
$4.36M 0.16%
26,263
+4,853
+23% +$814K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.27M 0.16%
54,685
+37,747
+223% +$2.83M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.27M 0.16%
73,780
+57,299
+348% +$3.21M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.24M 0.16%
73,823
+43,002
+140% +$2.33M
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.22M 0.15%
38,717
+6,035
+18% +$654K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.91M 0.14%
74,104
+54,408
+276% +$2.77M
AVGO icon
42
Broadcom
AVGO
$1.79T
$3.81M 0.14%
22,097
+2,407
+12% +$386K
JPM icon
43
JPMorgan Chase
JPM
$938B
$3.8M 0.14%
18,028
+4,279
+31% +$901K
HD icon
44
Home Depot
HD
$339B
$3.69M 0.14%
9,098
+3,172
+54% +$1.16M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.55T
$3.66M 0.13%
21,904
+5,408
+33% +$915K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$3.38M 0.12%
+40,793
New +$3.26M
TAFI icon
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.21M 0.12%
126,715
+14,664
+13% +$369K
UNH icon
48
UnitedHealth
UNH
$376B
$3.06M 0.11%
5,228
+1,142
+28% +$646K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$3.01M 0.11%
44,590
+32,593
+272% +$2.12M
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$2.92M 0.11%
+59,271
New +$2.67M
1
2
3 4 5

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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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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.