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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$1.33M 0.06%
3,825
+220
+6% +$68.1K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$488M
$1.19M 0.06%
21,121
-1,492
-7% -$77.1K
MA icon
53
Mastercard
MA
$500B
$1.17M 0.06%
2,750
+462
+20% +$186K
ADBE icon
54
Adobe
ADBE
$102B
$1.17M 0.05%
1,954
-158
-7% -$91.1K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.05%
10,921
+187
+2% +$19.5K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.12M 0.05%
19,047
+9,073
+91% +$499K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$1.08M 0.05%
+20,939
New +$1.04M
PG icon
58
Procter & Gamble
PG
$345B
$1.06M 0.05%
7,249
+114
+2% +$16.9K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.03M 0.05%
40,733
-6,154
-13% -$149K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.05%
2,871
-696
-20% -$244K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$1.02M 0.05%
1,929
+268
+16% +$130K
COST icon
62
Costco
COST
$420B
$1.02M 0.05%
1,547
+341
+28% +$202K
MRK icon
63
Merck
MRK
$316B
$1.02M 0.05%
9,365
+630
+7% +$65.4K
NVR icon
64
NVR
NVR
$16.8B
$1M 0.05%
143
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$987K 0.05%
9,754
+1,295
+15% +$120K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$938K 0.04%
3,426
-2,269
-40% -$579K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$937K 0.04%
13,315
-1,986
-13% -$131K
ACN icon
68
Accenture
ACN
$104B
$923K 0.04%
2,629
+1,103
+72% +$356K
LLY icon
69
Eli Lilly
LLY
$995B
$915K 0.04%
1,569
-42
-3% -$24.5K
TSLA icon
70
Tesla
TSLA
$1.29T
$859K 0.04%
3,457
-913
-21% -$217K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$849K 0.04%
16,782
-1,829
-10% -$88.6K
AVGO icon
72
Broadcom
AVGO
$1.99T
$845K 0.04%
7,570
+1,680
+29% +$159K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$834K 0.04%
+9,370
New +$789K
NFLX icon
74
Netflix
NFLX
$306B
$818K 0.04%
16,800
+9,540
+131% +$416K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.6B
$808K 0.04%
13,943
-21,357
-61% -$1.19M
1 2
3
4 5

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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.