We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
76
PIMCO Access Income Fund
PAXS
$671M
$803K 0.04%
56,188
-9,000
-14% -$124K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$792K 0.04%
15,240
+226
+2% +$11.2K
V icon
78
Visa
V
$690B
$782K 0.04%
3,002
+408
+16% +$101K
AXP icon
79
American Express
AXP
$234B
$763K 0.04%
4,073
+771
+23% +$124K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$761K 0.04%
14,903
+10,195
+217% +$500K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$760K 0.04%
3,973
-106
-3% -$19.4K
FNF icon
82
Fidelity National Financial
FNF
$13.9B
$719K 0.03%
14,096
-5
-0% -$218
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$694K 0.03%
+24,044
New +$654K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$669K 0.03%
3,848
-153
-4% -$24.6K
UNP icon
85
Union Pacific
UNP
$176B
$667K 0.03%
2,716
+409
+18% +$89.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$662K 0.03%
+6,103
New +$638K
RAAX icon
87
VanEck Inflation Allocation ETF
RAAX
$1.15B
$647K 0.03%
25,345
+13,965
+123% +$357K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.3B
$646K 0.03%
7,190
+1,342
+23% +$107K
GRAB icon
89
Grab
GRAB
$15.2B
$618K 0.03%
183,517
– –
DLY
90
DoubleLine Yield Opportunities Fund
DLY
$682M
$611K 0.03%
41,113
-4,000
-9% -$57.6K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$608K 0.03%
53,062
+17,689
+50% +$187K
CSCO icon
92
Cisco
CSCO
$480B
$604K 0.03%
11,965
-5,119
-30% -$262K
BAC icon
93
Bank of America
BAC
$440B
$596K 0.03%
17,710
+7,062
+66% +$206K
ORCL icon
94
Oracle
ORCL
$420B
$595K 0.03%
5,646
+870
+18% +$95K
GUG
95
Guggenheim Active Allocation Fund
GUG
$512M
$569K 0.03%
38,792
+5,000
+15% +$68.1K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$554K 0.03%
3,759
+1,760
+88% +$207K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.45B
$547K 0.03%
30,500
-35,800
-54% -$616K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$545K 0.03%
28,481
+7,707
+37% +$142K
MCD icon
99
McDonald's
MCD
$191B
$545K 0.03%
1,837
+923
+101% +$251K
ATI icon
100
ATI
ATI
$27.3B
$525K 0.02%
11,556
+6,233
+117% +$259K
2 3
4
5 6

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.