We are live on
!
Find out more
JSW
Journey Strategic Wealth Portfolio holdings
AUM
$4.03B
1-Year Est. Return
33.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $706K | 0.07% |
+11,720
| New | +$749K |
|
|
ACCD
52
DELISTED
Accolade Inc
ACCD
| $683K | 0.07% |
+25,902
| New | +$849K |
|
53
Wells Fargo
WFC
$266B
| $680K | 0.07% |
+14,179
| New | +$698K |
|
54
Broadcom
AVGO
$1.87T
| $679K | 0.07% |
+10,200
| New | +$573K |
|
55
Adobe
ADBE
$99.9B
| $667K | 0.07% |
+1,177
| New | +$736K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $664K | 0.07% |
+10,420
| New | +$653K |
|
57
Mastercard
MA
$500B
| $648K | 0.07% |
+1,804
| New | +$624K |
|
58
Citigroup
C
$224B
| $610K | 0.06% |
+10,094
| New | +$671K |
|
59
Intel
INTC
$459B
| $601K | 0.06% |
+11,678
| New | +$597K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $581K | 0.06% |
+5,096
| New | +$583K |
|
61
Abbott
ABT
$185B
| $578K | 0.06% |
+4,104
| New | +$525K |
|
|
HCIIU
62
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $557K | 0.06% |
+56,300
| New | +$561K |
|
63
Walmart Inc
WMT
$881B
| $555K | 0.06% |
+11,508
| New | +$549K |
|
64
Coca-Cola
KO
$374B
| $552K | 0.06% |
+9,318
| New | +$519K |
|
65
Clorox
CLX
$11.9B
| $551K | 0.06% |
+3,160
| New | +$527K |
|
66
AbbVie
ABBV
$433B
| $548K | 0.06% |
+4,047
| New | +$478K |
|
67
Oracle
ORCL
$409B
| $521K | 0.05% |
+5,974
| New | +$561K |
|
68
Visa
V
$683B
| $520K | 0.05% |
+2,401
| New | +$515K |
|
69
iShares Select Dividend ETF
DVY
$23.6B
| $508K | 0.05% |
+4,140
| New | +$493K |
|
70
Ford
F
$57.5B
| $507K | 0.05% |
+24,391
| New | +$449K |
|
71
Xylem
XYL
$27.8B
| $498K | 0.05% |
+4,154
| New | +$516K |
|
72
Intuit
INTU
$87.1B
| $489K | 0.05% |
+761
| New | +$470K |
|
73
Uber
UBER
$146B
| $482K | 0.05% |
+11,500
| New | +$496K |
|
74
Zymeworks
ZYME
$1.6B
| $473K | 0.05% |
+28,846
| New | +$601K |
|
75
Danaher
DHR
$139B
| $469K | 0.05% |
+1,610
| New | +$443K |
|
Similar funds
BWA
AI
ICP
CA
MAM
MGP
GCM
USCWA
Journey Strategic Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.
- Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
- Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
- Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.
Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.