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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.91M 0.07%
16,824
+3,343
+25% +$397K
XOM icon
77
ExxonMobil
XOM
$630B
$1.83M 0.07%
15,609
+5,028
+48% +$581K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.79M 0.07%
71,472
+672
+0.9% +$16.8K
AXP icon
79
American Express
AXP
$235B
$1.79M 0.07%
6,610
+942
+17% +$235K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.78M 0.07%
30,887
+4,161
+16% +$230K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.77M 0.06%
+25,286
New +$1.71M
BF.A icon
82
Brown-Forman Class A
BF.A
$13.2B
$1.76M 0.06%
+36,509
New +$1.65M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.71M 0.06%
+28,364
New +$1.69M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7M 0.06%
39,258
-19,057
-33% -$814K
ACN icon
85
Accenture
ACN
$104B
$1.69M 0.06%
4,781
+335
+8% +$110K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.66M 0.06%
32,707
+21,183
+184% +$1.07M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.65M 0.06%
9,208
+1,095
+13% +$190K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.06%
9,090
+1,162
+15% +$199K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.06%
15,280
+1,732
+13% +$183K
NFLX icon
90
Netflix
NFLX
$305B
$1.57M 0.06%
22,200
+4,270
+24% +$286K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.55M 0.06%
+12,304
New +$1.49M
IBM icon
92
IBM
IBM
$224B
$1.53M 0.06%
6,922
+1,513
+28% +$297K
CAT icon
93
Caterpillar
CAT
$411B
$1.48M 0.05%
3,782
+733
+24% +$253K
BEEZ
94
Honeytree US Equity ETF
BEEZ
$6M
$1.48M 0.05%
45,307
+15,828
+54% +$489K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.7B
$1.44M 0.05%
7,279
+379
+5% +$72K
NEE icon
96
NextEra Energy
NEE
$179B
$1.43M 0.05%
16,914
+10,417
+160% +$813K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.05%
15,449
-434
-3% -$39.8K
MCD icon
98
McDonald's
MCD
$194B
$1.4M 0.05%
4,590
+1,407
+44% +$388K
ABBV icon
99
AbbVie
ABBV
$435B
$1.39M 0.05%
7,056
+808
+13% +$151K
NVR icon
100
NVR
NVR
$17.1B
$1.39M 0.05%
142
-2
-1% -$17.5K
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 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.