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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
76
DELISTED
Webster Financial
WBS
$391K 0.04%
+6,967
New +$414K
ETN icon
77
Eaton
ETN
$155B
$388K 0.04%
2,558
-4
-0.2% -$626
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$382K 0.04%
5,700
– –
INTU icon
79
Intuit
INTU
$85B
$372K 0.04%
773
+12
+2% +$6.14K
AMD icon
80
Advanced Micro Devices
AMD
$837B
$371K 0.04%
3,396
+839
+33% +$100K
DUK icon
81
Duke Energy
DUK
$91.8B
$371K 0.04%
3,326
+46
+1% +$4.78K
CAT icon
82
Caterpillar
CAT
$360B
$367K 0.04%
1,648
+98
+6% +$20.6K
XOM icon
83
ExxonMobil
XOM
$672B
$360K 0.04%
4,357
+662
+18% +$51.5K
XYL icon
84
Xylem
XYL
$25B
$359K 0.04%
4,209
+55
+1% +$5.27K
UPS icon
85
United Parcel Service
UPS
$84B
$335K 0.04%
1,562
+279
+22% +$59.3K
WM icon
86
Waste Management
WM
$85.5B
$332K 0.04%
2,098
+238
+13% +$36.1K
TGT icon
87
Target
TGT
$70.3B
$328K 0.04%
1,544
+187
+14% +$40.5K
JETS icon
88
US Global Jets ETF
JETS
$727M
$326K 0.04%
+15,000
New +$317K
SPGI icon
89
S&P Global
SPGI
$120B
$323K 0.04%
789
+194
+33% +$79K
CLF icon
90
Cleveland-Cliffs
CLF
$6.93B
$322K 0.04%
10,010
-130
-1% -$2.96K
PYPL icon
91
PayPal
PYPL
$45.1B
$322K 0.04%
2,790
-151,755
-98% -$20.2M
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$316K 0.03%
3,904
– –
CRM icon
93
Salesforce
CRM
$206B
$310K 0.03%
1,458
+229
+19% +$49.3K
KLAC icon
94
KLA
KLAC
$219B
$306K 0.03%
8,360
+90
+1% +$3.37K
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$306K 0.03%
2,489
+100
+4% +$13.2K
GD icon
96
General Dynamics
GD
$97.4B
$305K 0.03%
1,268
-30
-2% -$6.66K
JNJ icon
97
Johnson & Johnson
JNJ
$644B
$304K 0.03%
1,718
+313
+22% +$53.3K
SBUX icon
98
Starbucks
SBUX
$111B
$300K 0.03%
3,293
+16
+0.5% +$1.51K
SPG icon
99
Simon Property Group
SPG
$65.7B
$300K 0.03%
2,280
+90
+4% +$12.8K
ACN icon
100
Accenture
ACN
$116B
$297K 0.03%
882
+34
+4% +$11.5K
2 3
4
5 6

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EPIM
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RBA
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EWA
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BIG
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MCCA
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.