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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
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$427K 0.06%
3,171
+1,601
+102% +$242K
PM icon
77
Philip Morris
PM
$294B
$420K 0.06%
5,055
+2,674
+112% +$255K
CLX icon
78
Clorox
CLX
$12.8B
$417K 0.06%
3,256
+192
+6% +$27.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$413K 0.06%
5,809
+21
+0.4% +$1.52K
UNP icon
80
Union Pacific
UNP
$176B
$401K 0.05%
+2,060
New +$456K
XYL icon
81
Xylem
XYL
$28.5B
$399K 0.05%
4,566
+410
+10% +$37.3K
CVS icon
82
CVS Health
CVS
$126B
$398K 0.05%
4,170
+1,889
+83% +$187K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$388K 0.05%
+6,938
New +$432K
BDX icon
84
Becton Dickinson
BDX
$47B
$386K 0.05%
1,734
+320
+23% +$79.6K
NEE icon
85
NextEra Energy
NEE
$179B
$385K 0.05%
+4,917
New +$417K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$379K 0.05%
2,321
+916
+65% +$155K
ORCL icon
87
Oracle
ORCL
$416B
$373K 0.05%
+6,099
New +$447K
LMT icon
88
Lockheed Martin
LMT
$133B
$364K 0.05%
940
+266
+39% +$111K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K 0.05%
3,611
-8,694
-71% -$862K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.9B
$349K 0.05%
5,271
+2,237
+74% +$163K
INTU icon
91
Intuit
INTU
$89.7B
$346K 0.05%
+895
New +$387K
WM icon
92
Waste Management
WM
$89.7B
$344K 0.05%
2,149
+737
+52% +$122K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$336K 0.05%
6,012
-8,009
-57% -$495K
SFBS
94
ServisFirst Bancshares
SFBS
$4.94B
$334K 0.05%
+4,165
New +$351K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$330K 0.04%
5,700
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$327K 0.04%
4,179
+378
+10% +$32.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$327K 0.04%
+1,580
New +$363K
ABT icon
98
Abbott
ABT
$183B
$324K 0.04%
+3,341
New +$356K
MTDR icon
99
Matador Resources
MTDR
$5.84B
$320K 0.04%
+6,538
New +$353K
SBUX icon
100
Starbucks
SBUX
$121B
$318K 0.04%
+3,778
New +$321K
2 3
4
5 6

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ICP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.