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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $469K | 0.05% |
+1,751
| New | +$442K |
|
77
Merck
MRK
$316B
| $460K | 0.05% |
+6,004
| New | +$478K |
|
78
Costco
COST
$420B
| $456K | 0.05% |
+804
| New | +$412K |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $455K | 0.05% |
+9,100
| New | +$455K |
|
80
Philip Morris
PM
$291B
| $454K | 0.05% |
+4,776
| New | +$446K |
|
81
Comcast
CMCSA
$88.5B
| $452K | 0.05% |
+8,979
| New | +$468K |
|
82
Eli Lilly
LLY
$997B
| $452K | 0.05% |
+1,636
| New | +$415K |
|
83
IBM
IBM
$222B
| $446K | 0.05% |
+3,334
| New | +$418K |
|
84
Eaton
ETN
$173B
| $443K | 0.05% |
+2,562
| New | +$425K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $443K | 0.05% |
+2,948
| New | +$433K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $438K | 0.05% |
+5,996
| New | +$445K |
|
87
Union Pacific
UNP
$176B
| $434K | 0.05% |
+1,723
| New | +$408K |
|
88
Becton Dickinson
BDX
$46.9B
| $423K | 0.04% |
+1,726
| New | +$414K |
|
89
Texas Instruments
TXN
$259B
| $422K | 0.04% |
+2,238
| New | +$430K |
|
90
CVS Health
CVS
$133B
| $391K | 0.04% |
+3,787
| New | +$350K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $391K | 0.04% |
+5,700
| New | +$367K |
|
92
3M
MMM
$93.6B
| $384K | 0.04% |
+2,587
| New | +$385K |
|
93
NextEra Energy
NEE
$182B
| $384K | 0.04% |
+4,110
| New | +$355K |
|
94
Starbucks
SBUX
$120B
| $383K | 0.04% |
+3,277
| New | +$369K |
|
95
American Superconductor
AMSC
$1.62B
| $381K | 0.04% |
+35,000
| New | +$505K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $376K | 0.04% |
+1,558
| New | +$368K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $374K | 0.04% |
+25,000
| New | +$613K |
|
98
Verizon
VZ
$195B
| $374K | 0.04% |
+7,200
| New | +$376K |
|
99
American Express
AXP
$234B
| $373K | 0.04% |
+2,281
| New | +$389K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $369K | 0.04% |
+3,904
| New | +$370K |
|
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Journey Strategic Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.
- Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
- Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
- Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.
Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.