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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$167B
$502K 0.05%
1,836
+113
+7% +$28.5K
TXN icon
52
Texas Instruments
TXN
$238B
$495K 0.05%
2,699
+461
+21% +$81.3K
ABT icon
53
Abbott
ABT
$177B
$494K 0.05%
4,173
+69
+2% +$8.55K
LLY icon
54
Eli Lilly
LLY
$1.01T
$479K 0.05%
1,673
+37
+2% +$9.52K
ORCL icon
55
Oracle
ORCL
$433B
$478K 0.05%
5,770
-204
-3% -$16.5K
COST icon
56
Costco
COST
$396B
$473K 0.05%
821
+17
+2% +$8.92K
IBM icon
57
IBM
IBM
$224B
$462K 0.05%
3,555
+221
+7% +$28.8K
MCD icon
58
McDonald's
MCD
$176B
$457K 0.05%
1,846
+95
+5% +$23.7K
MTDR icon
59
Matador Resources
MTDR
$7.14B
$456K 0.05%
8,610
-1,170
-12% -$55.3K
DHR icon
60
Danaher
DHR
$146B
$455K 0.05%
1,746
+136
+8% +$34.1K
ACCD
61
DELISTED
Accolade Inc
ACCD
$455K 0.05%
25,902
– –
BDX icon
62
Becton Dickinson
BDX
$49.5B
$453K 0.05%
1,743
+17
+1% +$4.38K
PM icon
63
Philip Morris
PM
$299B
$437K 0.05%
4,640
-136
-3% -$13.6K
CLX icon
64
Clorox
CLX
$10.3B
$430K 0.05%
3,094
-66
-2% -$10.1K
X
65
DELISTED
US Steel
X
$430K 0.05%
11,395
+495
+5% +$13.4K
AXP icon
66
American Express
AXP
$211B
$419K 0.05%
2,241
-40
-2% -$7.22K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$5.15B
$416K 0.05%
8,400
-700
-8% -$34.8K
VZ icon
68
Verizon
VZ
$207B
$411K 0.04%
8,073
+873
+12% +$46.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$410K 0.04%
5,612
+386
+7% +$25.9K
CMCSA icon
70
Comcast
CMCSA
$84.2B
$407K 0.04%
8,691
-288
-3% -$13.9K
NEE icon
71
NextEra Energy
NEE
$168B
$407K 0.04%
4,793
+683
+17% +$54.7K
CVS icon
72
CVS Health
CVS
$117B
$406K 0.04%
4,015
+228
+6% +$24K
F icon
73
Ford
F
$53.2B
$404K 0.04%
23,889
-502
-2% -$9.54K
SFBS
74
ServisFirst Bancshares
SFBS
$4.51B
$394K 0.04%
8,270
– –
LMT icon
75
Lockheed Martin
LMT
$124B
$391K 0.04%
886
+104
+13% +$42.2K
1 2
3
4 5

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EPIM
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RBA
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EWA
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BIG
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MCCA
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.