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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.83M 0.1%
13,328
+3
+0% +$767
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 0.1%
+99,789
New +$2.72M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.75M 0.1%
+94,525
New +$2.71M
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.73M 0.1%
25,059
-103,370
-80% -$10.9M
COST icon
55
Costco
COST
$420B
$2.71M 0.1%
3,052
+817
+37% +$709K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.7M 0.1%
43,029
+2,119
+5% +$125K
LLY icon
57
Eli Lilly
LLY
$995B
$2.59M 0.09%
2,918
+490
+20% +$441K
QEFA icon
58
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.37M 0.09%
29,490
+2,378
+9% +$184K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.09%
25,188
-948
-4% -$85.9K
PG icon
60
Procter & Gamble
PG
$345B
$2.35M 0.09%
13,596
+2,174
+19% +$369K
IXP icon
61
iShares Global Comm Services ETF
IXP
$577M
$2.33M 0.09%
24,792
-545
-2% -$48.5K
ORCL icon
62
Oracle
ORCL
$420B
$2.29M 0.08%
13,466
+4,289
+47% +$621K
CVX icon
63
Chevron
CVX
$379B
$2.29M 0.08%
15,547
+3,011
+24% +$448K
V icon
64
Visa
V
$690B
$2.29M 0.08%
8,317
+2,581
+45% +$698K
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.25M 0.08%
+46,571
New +$2.21M
TSLA icon
66
Tesla
TSLA
$1.29T
$2.23M 0.08%
8,535
+2,525
+42% +$576K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.08%
14,073
+2,113
+18% +$320K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.15M 0.08%
10,587
-501
-5% -$97K
MA icon
69
Mastercard
MA
$500B
$2.12M 0.08%
4,302
+460
+12% +$214K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.05M 0.08%
83,203
+3,046
+4% +$74.3K
WMT icon
71
Walmart Inc
WMT
$888B
$2.05M 0.07%
25,337
+7,709
+44% +$566K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.61B
$2.02M 0.07%
42,952
+4,756
+12% +$212K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.97M 0.07%
41,890
+35,825
+591% +$1.66M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.95M 0.07%
+23,415
New +$1.88M
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.4B
$1.92M 0.07%
+50,513
New +$1.87M
1 2
3
4 5

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MAM
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GCM
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Journey Strategic Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.