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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.05%
5,623
+1,775
+46% +$316K
AXP icon
77
American Express
AXP
$211B
$1.04M 0.05%
4,559
+486
+12% +$101K
AMD icon
78
Advanced Micro Devices
AMD
$837B
$1.02M 0.05%
5,647
+1,888
+50% +$330K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.54B
$974K 0.04%
16,933
+2,990
+21% +$173K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.08B
$937K 0.04%
17,924
-3,015
-14% -$156K
BOXX icon
81
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$917K 0.04%
+8,613
New +$911K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$917K 0.04%
+9,220
New +$915K
UNP icon
83
Union Pacific
UNP
$167B
$903K 0.04%
3,670
+954
+35% +$235K
BAC icon
84
Bank of America
BAC
$405B
$892K 0.04%
23,515
+5,805
+33% +$199K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$885K 0.04%
15,227
-13
-0.1% -$695
NVO
86
Novo Nordisk
NVO
$184B
$872K 0.04%
6,792
+3,219
+90% +$383K
AVSU icon
87
Avantis Responsible US Equity ETF
AVSU
$479M
$844K 0.04%
13,735
-7,386
-35% -$430K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$843K 0.04%
16,328
-454
-3% -$22.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$822K 0.04%
11,078
-2,237
-17% -$159K
CSCO icon
90
Cisco
CSCO
$425B
$819K 0.04%
16,410
+4,445
+37% +$222K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$817K 0.04%
3,973
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.5B
$800K 0.04%
+14,706
New +$768K
TMO icon
93
Thermo Fisher Scientific
TMO
$240B
$795K 0.04%
1,368
-561
-29% -$315K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$794K 0.04%
8,857
-513
-5% -$45.2K
DNOV icon
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$767K 0.03%
+18,988
New +$750K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$735K 0.03%
24,943
+899
+4% +$25.6K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.03%
14,490
-413
-3% -$20.9K
XOM icon
98
ExxonMobil
XOM
$672B
$731K 0.03%
6,292
+3,144
+100% +$329K
IBM icon
99
IBM
IBM
$224B
$730K 0.03%
3,823
+1,454
+61% +$265K
ASML icon
100
ASML
ASML
$615B
$728K 0.03%
750
+405
+117% +$359K
2 3
4
5 6

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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.