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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$687B
$3.06M 0.11%
9,678
+1,361
+16% +$409K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.99M 0.11%
62,569
-11,535
-16% -$579K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$2.97M 0.11%
8,894
+6,270
+239% +$2.11M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$2.91M 0.11%
106,573
+6,784
+7% +$193K
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.73M 0.1%
113,606
+30,403
+37% +$738K
UNH icon
56
UnitedHealth
UNH
$371B
$2.61M 0.1%
5,159
-69
-1% -$39.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.59M 0.1%
29,455
-11,338
-28% -$980K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.55M 0.1%
24,130
-929
-4% -$102K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.09%
25,292
+104
+0.4% +$10.2K
CVX icon
60
Chevron
CVX
$380B
$2.52M 0.09%
17,419
+1,872
+12% +$287K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.5M 0.09%
43,097
+68
+0.2% +$4.11K
IXP icon
62
iShares Global Comm Services ETF
IXP
$574M
$2.36M 0.09%
24,377
-415
-2% -$40K
MA icon
63
Mastercard
MA
$499B
$2.35M 0.09%
4,470
+168
+4% +$87K
LLY icon
64
Eli Lilly
LLY
$1T
$2.32M 0.09%
3,010
+92
+3% +$76.2K
WMT icon
65
Walmart Inc
WMT
$877B
$2.25M 0.08%
24,878
-459
-2% -$39.8K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.9B
$2.23M 0.08%
58,641
-630
-1% -$27.7K
ORCL icon
67
Oracle
ORCL
$423B
$2.22M 0.08%
13,337
-129
-1% -$22.9K
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.21M 0.08%
30,535
+1,045
+4% +$79.7K
XOM icon
69
ExxonMobil
XOM
$635B
$2.21M 0.08%
20,550
+4,941
+32% +$578K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.59B
$2.19M 0.08%
47,299
+4,347
+10% +$210K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.18M 0.08%
10,536
-51
-0.5% -$10.7K
IBM icon
72
IBM
IBM
$217B
$2.17M 0.08%
9,889
+2,967
+43% +$661K
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.06M 0.08%
18,650
-20,067
-52% -$2.2M
QQMG icon
74
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$2.03M 0.08%
58,308
+19,448
+50% +$673K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.01M 0.08%
53,062
+21,314
+67% +$846K
1 2
3
4 5

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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.