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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$687B
$597K 0.03%
2,594
-57
-2% -$13.7K
FNF icon
77
Fidelity National Financial
FNF
$13.7B
$582K 0.03%
14,101
-1
-0% -$40
PFE icon
78
Pfizer
PFE
$146B
$543K 0.03%
16,374
-2,857
-15% -$101K
JHML icon
79
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$529K 0.03%
9,974
+528
+6% +$29.1K
ORCL icon
80
Oracle
ORCL
$417B
$506K 0.02%
4,776
-252
-5% -$29.2K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.02%
5,000
– –
AXP icon
82
American Express
AXP
$236B
$493K 0.02%
3,302
+10
+0.3% +$1.64K
AVGO icon
83
Broadcom
AVGO
$2.01T
$489K 0.02%
5,890
-3,420
-37% -$296K
UNP icon
84
Union Pacific
UNP
$175B
$470K 0.02%
2,307
+921
+66% +$201K
ACN icon
85
Accenture
ACN
$104B
$469K 0.02%
1,526
+89
+6% +$28K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$466K 0.02%
2,464
-35
-1% -$6.97K
GUG
87
Guggenheim Active Allocation Fund
GUG
$511M
$456K 0.02%
33,792
+2,000
+6% +$28K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.1B
$456K 0.02%
5,848
+711
+14% +$57.1K
MBND icon
89
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$453K 0.02%
17,434
+754
+5% +$20.1K
MQY icon
90
BlackRock MuniYield Quality Fund
MQY
$810M
$449K 0.02%
43,846
+7,000
+19% +$78.7K
PDO
91
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$431K 0.02%
36,317
+11,000
+43% +$140K
XYL icon
92
Xylem
XYL
$28.4B
$406K 0.02%
4,463
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$394K 0.02%
7,833
+1,137
+17% +$59.5K
EFIV icon
94
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$388K 0.02%
9,347
+426
+5% +$18.4K
NVTS icon
95
Navitas Semiconductor
NVTS
$3.23B
$382K 0.02%
55,000
+20,000
+57% +$177K
XOM icon
96
ExxonMobil
XOM
$628B
$372K 0.02%
3,164
-288
-8% -$31.6K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$371K 0.02%
24,824
+1,948
+9% +$28.5K
T icon
98
AT&T
T
$157B
$368K 0.02%
+24,477
New +$359K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$360K 0.02%
20,774
-25,185
-55% -$458K
BDX icon
100
Becton Dickinson
BDX
$46.6B
$359K 0.02%
1,389
-94
-6% -$25.4K
2 3
4
5 6

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MAM
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Journey Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.