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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
UNIT
501
Uniti Group
UNIT
$2.33B
$96.6K ﹤0.01%
17,119
+1,337
+8% +$5.71K
TCPC icon
502
BlackRock TCP Capital
TCPC
$327M
$89.7K ﹤0.01%
10,826
– –
RES icon
503
RPC Inc
RES
$1.31B
$74.9K ﹤0.01%
+11,777
New +$74.2K
HPP
504
Hudson Pacific Properties
HPP
$729M
$50.1K ﹤0.01%
1,497
-811
-35% -$29.2K
SABR icon
505
Sabre
SABR
$886M
$46.7K ﹤0.01%
12,717
– –
BRBS icon
506
Blue Ridge Bankshares
BRBS
$331M
$30.3K ﹤0.01%
10,816
– –
ORMP icon
507
Oramed Pharmaceuticals
ORMP
$179M
$30K ﹤0.01%
12,278
+1,278
+12% +$3.12K
ALTM
508
DELISTED
Arcadium Lithium plc
ALTM
$29.8K ﹤0.01%
+10,467
New +$30.3K
FNGR icon
509
FingerMotion
FNGR
$21.5M
$21.8K ﹤0.01%
+10,000
New +$20.7K
LONA
510
LeonaBio Inc
LONA
$73.4M
$9.16K ﹤0.01%
2,054
– –
AVDL
511
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$4.1K ﹤0.01%
10,000
– –
APA icon
512
APA Corp
APA
$12.9B
– –
-7,381
Closed -$217K
ASH icon
513
Ashland
ASH
$3.32B
– –
-2,219
Closed -$210K
EFA icon
514
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-13,118
Closed -$1.03M
ESIX
515
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-8,577
Closed -$249K
TDAY
516
USA Today Co
TDAY
$1.17B
– –
-12,373
Closed -$57K
HAIN icon
517
Hain Celestial
HAIN
$53.5M
– –
-10,833
Closed -$74.9K
IWM icon
518
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,679
Closed -$341K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,251
Closed -$392K
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,000
Closed -$340K
LNW
521
DELISTED
Light & Wonder
LNW
– –
-2,107
Closed -$221K
MBNE
522
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-7,656
Closed -$228K
MTX icon
523
Minerals Technologies
MTX
$2.34B
– –
-2,518
Closed -$209K
NDMO icon
524
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-11,800
Closed -$127K
NUBD icon
525
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-26,919
Closed -$587K
18 19 20
21
22

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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.