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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
LONA
501
LeonaBio Inc
LONA
$73.7M
$12.1K ﹤0.01%
2,054
– –
AVDL
502
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$600 ﹤0.01%
10,000
– –
AON icon
503
Aon
AON
$76.1B
– –
-595
Closed -$206K
ASX icon
504
ASE Group
ASX
$81.9B
– –
-10,187
Closed -$99.4K
ATO icon
505
Atmos Energy
ATO
$28.6B
– –
-1,782
Closed -$247K
AVDV icon
506
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-4,781
Closed -$338K
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,288
Closed -$316K
BTI icon
508
British American Tobacco
BTI
$127B
– –
-5,499
Closed -$201K
CARR icon
509
Carrier Global
CARR
$52.8B
– –
-2,735
Closed -$220K
CCI icon
510
Crown Castle
CCI
$32.6B
– –
-1,844
Closed -$219K
CI icon
511
Cigna
CI
$72.8B
– –
-729
Closed -$253K
CL icon
512
Colgate-Palmolive
CL
$73.7B
– –
-2,280
Closed -$237K
CNI icon
513
Canadian National Railway
CNI
$76.3B
– –
-2,884
Closed -$338K
CRUS icon
514
Cirrus Logic
CRUS
$6.19B
– –
-1,836
Closed -$228K
CSL icon
515
Carlisle Companies
CSL
$15.2B
– –
-460
Closed -$207K
CTAS icon
516
Cintas
CTAS
$80.5B
– –
-1,007
Closed -$207K
D icon
517
Dominion Energy
D
$58.6B
– –
-3,675
Closed -$212K
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-14,265
Closed -$226K
DEO icon
519
Diageo
DEO
$51.6B
– –
-1,661
Closed -$233K
DFAT icon
520
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-8,421
Closed -$468K
ET icon
521
Energy Transfer Partners
ET
$71.4B
– –
-11,586
Closed -$186K
EXR icon
522
Extra Space Storage
EXR
$31.6B
– –
-1,158
Closed -$209K
FNGR icon
523
FingerMotion
FNGR
$21.1M
– –
-10,000
Closed -$21.8K
FORM icon
524
FormFactor
FORM
$9.06B
– –
-4,365
Closed -$201K
FUL icon
525
H.B. Fuller
FUL
$3.17B
– –
-2,747
Closed -$218K
19 20
21
22 23

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MAM
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GCM
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USCWA
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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.