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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
GIS icon
526
General Mills
GIS
$19.3B
– –
-2,751
Closed -$203K
HPP
527
Hudson Pacific Properties
HPP
$762M
– –
-1,497
Closed -$50.1K
HYD icon
528
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-16,543
Closed -$878K
HYMB icon
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-15,064
Closed -$396K
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,687
Closed -$295K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.5B
– –
-2,531
Closed -$368K
ICLR icon
532
Icon
ICLR
$12.4B
– –
-726
Closed -$209K
IFN
533
Aberdeen India Fund
IFN
$503M
– –
-15,100
Closed -$287K
INDA icon
534
iShares MSCI India ETF
INDA
$6.61B
– –
-3,505
Closed -$205K
INDI icon
535
indie Semiconductor
INDI
$731M
– –
-32,536
Closed -$130K
INTC icon
536
Intel
INTC
$506B
– –
-18,452
Closed -$433K
MOH icon
537
Molina Healthcare
MOH
$10B
– –
-676
Closed -$233K
MPWR icon
538
Monolithic Power Systems
MPWR
$68.1B
– –
-357
Closed -$330K
NRG icon
539
NRG Energy
NRG
$25.4B
– –
-2,637
Closed -$240K
NSIT icon
540
Insight Enterprises
NSIT
$4.63B
– –
-1,082
Closed -$233K
ONTO icon
541
Onto Innovation
ONTO
$13.5B
– –
-1,055
Closed -$219K
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-15,236
Closed -$205K
RES icon
543
RPC Inc
RES
$1.31B
– –
-11,777
Closed -$74.9K
SDG icon
544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-2,734
Closed -$232K
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-39,258
Closed -$1.7M
SLB icon
546
SLB Ltd
SLB
$77.3B
– –
-8,089
Closed -$339K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,278
Closed -$259K
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
– –
-4,428
Closed -$202K
SQQQ icon
549
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-2,000
Closed -$370K
STE icon
550
Steris
STE
$22.5B
– –
-925
Closed -$224K
19 20 21
22
23

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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.