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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.15M 0.05%
+66,300
New +$1.22M
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$488M
$1.12M 0.05%
22,613
+633
+3% +$32.7K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.12M 0.05%
+46,887
New +$1.16M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.05%
10,734
+960
+10% +$99.6K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.09M 0.05%
4,370
+1,516
+53% +$389K
HD icon
56
Home Depot
HD
$347B
$1.09M 0.05%
3,605
-755
-17% -$243K
ADBE icon
57
Adobe
ADBE
$102B
$1.08M 0.05%
2,112
+190
+10% +$99.7K
PG icon
58
Procter & Gamble
PG
$345B
$1.04M 0.05%
7,135
+78
+1% +$11.9K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$985K 0.05%
15,301
-1,121
-7% -$75.1K
CSCO icon
60
Cisco
CSCO
$480B
$918K 0.04%
17,084
-2,364
-12% -$128K
MA icon
61
Mastercard
MA
$500B
$906K 0.04%
2,288
+421
+23% +$169K
PAXS
62
PIMCO Access Income Fund
PAXS
$671M
$905K 0.04%
65,188
-2,000
-3% -$29K
MRK icon
63
Merck
MRK
$316B
$899K 0.04%
8,735
+224
+3% +$24.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$886K 0.04%
18,611
+8,400
+82% +$416K
WMT icon
65
Walmart Inc
WMT
$888B
$875K 0.04%
16,407
+1,611
+11% +$85.7K
LLY icon
66
Eli Lilly
LLY
$995B
$865K 0.04%
1,611
-187
-10% -$96.4K
NVR icon
67
NVR
NVR
$16.8B
$853K 0.04%
143
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$841K 0.04%
1,661
+223
+16% +$119K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$767K 0.04%
8,459
-1,061
-11% -$100K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$742K 0.04%
15,014
-368
-2% -$18.4K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$699K 0.03%
4,079
– –
COST icon
72
Costco
COST
$420B
$681K 0.03%
1,206
+115
+11% +$63.5K
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$682M
$665K 0.03%
45,113
+22,000
+95% +$320K
GRAB icon
74
Grab
GRAB
$15.2B
$650K 0.03%
183,517
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$616K 0.03%
+4,001
New +$647K
1 2
3
4 5

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.