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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$306B
$2M 0.07%
22,470
+270
+1% +$22.2K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.98M 0.07%
28,752
-15,838
-36% -$1.1M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.07%
11,018
+1,928
+21% +$349K
BEEZ
79
Honeytree US Equity ETF
BEEZ
$6M
$1.88M 0.07%
60,340
+15,033
+33% +$490K
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.88M 0.07%
76,260
+4,788
+7% +$119K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.07%
17,058
+1,778
+12% +$188K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.76M 0.07%
9,911
+703
+8% +$128K
ABBV icon
83
AbbVie
ABBV
$431B
$1.73M 0.06%
9,727
+2,671
+38% +$491K
MCD icon
84
McDonald's
MCD
$191B
$1.72M 0.06%
5,922
+1,332
+29% +$397K
ACN icon
85
Accenture
ACN
$104B
$1.7M 0.06%
4,829
+48
+1% +$17.3K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.67M 0.06%
31,753
+866
+3% +$47.4K
MRK icon
87
Merck
MRK
$316B
$1.54M 0.06%
15,451
-1,373
-8% -$142K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.5M 0.06%
49,160
+14,209
+41% +$455K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.47M 0.06%
10,704
-3,369
-24% -$493K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.45M 0.05%
31,375
-15,196
-33% -$712K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.43M 0.05%
+25,804
New +$1.5M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.05%
7,365
+86
+1% +$17.1K
JSTC icon
93
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1.39M 0.05%
75,817
+23,932
+46% +$453K
BAC icon
94
Bank of America
BAC
$440B
$1.38M 0.05%
31,406
-3,329
-10% -$146K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.2B
$1.38M 0.05%
36,509
– –
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.35M 0.05%
19,395
-504
-3% -$35.8K
CAT icon
97
Caterpillar
CAT
$404B
$1.33M 0.05%
3,667
-115
-3% -$44.6K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.25M 0.05%
9,757
-2,547
-21% -$330K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.05%
11,661
+3,650
+46% +$392K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.05%
+16,319
New +$1.29M
2 3
4
5 6

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MAM
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GCM
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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.