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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$637B
$1.22M 0.05%
10,581
+4,289
+68% +$500K
JHML icon
77
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.22M 0.05%
18,696
-176
-0.9% -$11.2K
NFLX icon
78
Netflix
NFLX
$307B
$1.21M 0.05%
17,930
+260
+1% +$16.2K
WMT icon
79
Walmart Inc
WMT
$888B
$1.19M 0.05%
17,628
+6,073
+53% +$382K
TSLA icon
80
Tesla
TSLA
$1.25T
$1.19M 0.05%
6,010
+2,460
+69% +$430K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.15M 0.05%
6,587
+4,668
+243% +$816K
BAC icon
82
Bank of America
BAC
$436B
$1.14M 0.05%
28,751
+5,236
+22% +$201K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.05%
25,073
-2,594
-9% -$112K
NVR icon
84
NVR
NVR
$16.7B
$1.09M 0.05%
144
+1
+0.7% +$7.65K
ABBV icon
85
AbbVie
ABBV
$438B
$1.07M 0.05%
6,248
+165
+3% +$27.3K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.59B
$1.05M 0.04%
18,519
+1,586
+9% +$90.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$1.03M 0.04%
+13,118
New +$1.04M
GUG
88
Guggenheim Active Allocation Fund
GUG
$512M
$1.02M 0.04%
68,092
+24,800
+57% +$365K
CAT icon
89
Caterpillar
CAT
$373B
$1.02M 0.04%
3,049
+1,091
+56% +$378K
AVSU icon
90
Avantis Responsible US Equity ETF
AVSU
$476M
$1.01M 0.04%
16,298
+2,563
+19% +$155K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$995K 0.04%
11,247
+2,390
+27% +$212K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.42B
$988K 0.04%
19,123
+1,199
+7% +$61.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$973K 0.04%
19,696
-2,178
-10% -$108K
AMD icon
94
Advanced Micro Devices
AMD
$748B
$954K 0.04%
5,883
+236
+4% +$38K
WFC icon
95
Wells Fargo
WFC
$263B
$952K 0.04%
16,028
+5,899
+58% +$348K
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$936K 0.04%
1,693
+325
+24% +$186K
IBM icon
97
IBM
IBM
$214B
$935K 0.04%
5,409
+1,586
+41% +$276K
C icon
98
Citigroup
C
$221B
$933K 0.04%
14,701
+10,854
+282% +$669K
UNP icon
99
Union Pacific
UNP
$172B
$931K 0.04%
4,114
+444
+12% +$104K
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$911K 0.04%
9,167
-53
-0.6% -$5.26K
2 3
4
5 6

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MAM
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GCM
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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.