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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
LYB icon
476
LyondellBasell Industries
LYB
$19.2B
$202K 0.01%
2,103
+12
+0.6% +$1.15K
BTI icon
477
British American Tobacco
BTI
$128B
$201K 0.01%
+5,499
New +$197K
FORM icon
478
FormFactor
FORM
$9.17B
$201K 0.01%
4,365
+128
+3% +$6.39K
THO icon
479
Thor Industries
THO
$4.14B
$201K 0.01%
+1,827
New +$186K
LYFT icon
480
Lyft
LYFT
$6.63B
$194K 0.01%
15,236
+5,105
+50% +$61K
OUT icon
481
Outfront Media
OUT
$5.5B
$189K 0.01%
+10,469
New +$166K
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$817M
$188K 0.01%
14,346
-5,000
-26% -$62.9K
LUMN icon
483
Lumen
LUMN
$6.44B
$187K 0.01%
+26,278
New +$112K
ET icon
484
Energy Transfer Partners
ET
$69.3B
$186K 0.01%
11,586
+1,256
+12% +$20.2K
VIXY icon
485
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$178K 0.01%
+3,625
New +$175K
NQP
486
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K 0.01%
13,116
+500
+4% +$6.23K
MPT
487
Medical Properties Trust
MPT
$2.81B
$165K 0.01%
28,195
-4,781
-14% -$23.6K
PKST
488
DELISTED
Peakstone Realty Trust
PKST
$159K 0.01%
+11,696
New +$153K
WSR
489
DELISTED
Whitestone REIT
WSR
$156K 0.01%
11,513
+65
+0.6% +$872
KW
490
DELISTED
Kennedy-Wilson Holdings
KW
$154K 0.01%
13,901
+47
+0.3% +$498
PEB icon
491
Pebblebrook Hotel Trust
PEB
$2.05B
$152K 0.01%
11,465
-943
-8% -$12.4K
BSL
492
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$143K 0.01%
10,155
– –
FLG
493
Flagstar Bank National Association
FLG
$5.82B
$142K 0.01%
12,659
-3,624
-22% -$38.5K
BCS icon
494
Barclays
BCS
$94.1B
$139K 0.01%
11,441
-16
-0.1% -$187
DMO
495
Western Asset Mortgage Opportunity Fund
DMO
$120M
$138K 0.01%
+11,500
New +$139K
INDI icon
496
indie Semiconductor
INDI
$854M
$130K ﹤0.01%
32,536
-22,464
-41% -$109K
F icon
497
Ford
F
$55.7B
$130K ﹤0.01%
+12,269
New +$140K
HBI
498
DELISTED
Hanesbrands
HBI
$117K ﹤0.01%
15,961
+180
+1% +$1.08K
PTEN icon
499
Patterson-UTI
PTEN
$3.76B
$111K ﹤0.01%
14,450
+1,092
+8% +$10.1K
ASX icon
500
ASE Group
ASX
$82.2B
$99.4K ﹤0.01%
+10,187
New +$103K
18 19
20
21 22

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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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BHC
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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.