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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
(-2%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.32M |
| 4 |
Broadcom
AVGO
|
+$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco Solar ETF
TAN
$1.46B
| – | – |
-5,000
| Closed | -$216K |
|
552
Thor Industries
THO
$4.05B
| – | – |
-1,827
| Closed | -$201K |
|
553
Townsquare Media
TSQ
$120M
| – | – |
-24,140
| Closed | -$245K |
|
554
Tetra Tech
TTEK
$8.87B
| – | – |
-4,600
| Closed | -$217K |
|
555
Uber
UBER
$141B
| – | – |
-3,363
| Closed | -$253K |
|
556
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-916
| Closed | -$258K |
|
557
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| – | – |
-3,625
| Closed | -$178K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,376
| Closed | -$216K |
|
559
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-2,534
| Closed | -$461K |
|
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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.