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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
476
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$167K 0.01%
11,000
-10,000
-48% -$161K
HYPR icon
477
Hyperfine
HYPR
$101M
$164K 0.01%
186,737
– –
WSR
478
DELISTED
Whitestone REIT
WSR
$163K 0.01%
11,513
– –
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.05B
$160K 0.01%
11,777
+312
+3% +$4.12K
DMO
480
Western Asset Mortgage Opportunity Fund
DMO
$120M
$152K 0.01%
12,850
+1,350
+12% +$16.3K
NQP
481
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.01%
13,116
– –
BSL
482
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$146K 0.01%
10,155
– –
GTM
483
ZoomInfo Technologies
GTM
$1.22B
$140K 0.01%
+13,350
New +$143K
KW
484
DELISTED
Kennedy-Wilson Holdings
KW
$139K 0.01%
13,901
– –
NDMO icon
485
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$138K 0.01%
+13,800
New +$148K
LRMR icon
486
Larimar Therapeutics
LRMR
$432M
$136K 0.01%
35,270
-7
-0% -$46
LUMN icon
487
Lumen
LUMN
$6.44B
$134K 0.01%
25,188
-1,090
-4% -$7.52K
HBI
488
DELISTED
Hanesbrands
HBI
$130K ﹤0.01%
15,961
– –
PKST
489
DELISTED
Peakstone Realty Trust
PKST
$129K ﹤0.01%
11,696
– –
MQY icon
490
BlackRock MuniYield Quality Fund
MQY
$817M
$119K ﹤0.01%
10,346
-4,000
-28% -$50.2K
PTEN icon
491
Patterson-UTI
PTEN
$3.76B
$119K ﹤0.01%
14,393
-57
-0.4% -$457
FLG
492
Flagstar Bank National Association
FLG
$5.82B
$97.6K ﹤0.01%
10,459
-2,200
-17% -$24K
TCPC icon
493
BlackRock TCP Capital
TCPC
$345M
$94.3K ﹤0.01%
10,826
– –
UNIT
494
Uniti Group
UNIT
$2.32B
$94.2K ﹤0.01%
17,119
– –
MPT
495
Medical Properties Trust
MPT
$2.81B
$55.1K ﹤0.01%
13,960
-14,235
-50% -$63.8K
ALTM
496
DELISTED
Arcadium Lithium plc
ALTM
$53.7K ﹤0.01%
10,467
– –
SABR icon
497
Sabre
SABR
$835M
$46.4K ﹤0.01%
12,717
– –
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$714M
$45K ﹤0.01%
+10,155
New +$41.2K
BRBS icon
499
Blue Ridge Bankshares
BRBS
$332M
$34.8K ﹤0.01%
10,816
– –
ORMP icon
500
Oramed Pharmaceuticals
ORMP
$179M
$30.2K ﹤0.01%
12,489
+211
+2% +$501
18 19
20
21 22

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.