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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$836B
| $368K | 0.04% |
+2,557
| New | +$344K |
|
102
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $368K | 0.04% |
+7,308
| New | +$373K |
|
103
iShares S&P 500 Growth ETF
IVW
$76.6B
| $368K | 0.04% |
+4,400
| New | +$354K |
|
104
Matador Resources
MTDR
$5.96B
| $361K | 0.04% |
+9,780
| New | +$400K |
|
105
KLA
KLAC
$251B
| $356K | 0.04% |
+8,270
| New | +$319K |
|
106
Accenture
ACN
$99.8B
| $352K | 0.04% |
+848
| New | +$309K |
|
|
SFBS
107
ServisFirst Bancshares
SFBS
$4.91B
| $351K | 0.04% |
+4,135
| New | +$337K |
|
108
Simon Property Group
SPG
$73B
| $350K | 0.04% |
+2,190
| New | +$334K |
|
109
Duke Energy
DUK
$95.7B
| $344K | 0.04% |
+3,280
| New | +$333K |
|
110
Kimberly-Clark
KMB
$35.6B
| $341K | 0.04% |
+2,389
| New | +$322K |
|
111
Applied Materials
AMAT
$432B
| $334K | 0.03% |
+2,122
| New | +$307K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $326K | 0.03% |
+5,226
| New | +$307K |
|
113
Saia
SAIA
$9.73B
| $322K | 0.03% |
+955
| New | +$296K |
|
114
Blackrock
BLK
$176B
| $320K | 0.03% |
+349
| New | +$318K |
|
115
Caterpillar
CAT
$417B
| $320K | 0.03% |
+1,550
| New | +$312K |
|
116
Icon
ICLR
$11.8B
| $317K | 0.03% |
+1,025
| New | +$287K |
|
117
Target
TGT
$67.1B
| $314K | 0.03% |
+1,357
| New | +$330K |
|
118
Salesforce
CRM
$153B
| $312K | 0.03% |
+1,229
| New | +$345K |
|
119
Waste Management
WM
$89.3B
| $310K | 0.03% |
+1,860
| New | +$299K |
|
120
Boeing
BA
$184B
| $308K | 0.03% |
+1,531
| New | +$323K |
|
121
iShares Global Financials ETF
IXG
$683M
| $301K | 0.03% |
+3,758
| New | +$304K |
|
122
Schwab US Dividend Equity ETF
SCHD
$104B
| $299K | 0.03% |
+11,100
| New | +$288K |
|
123
Macy's
M
$6.88B
| $294K | 0.03% |
+11,227
| New | +$306K |
|
124
First Trust Managed Municipal ETF
FMB
$2.06B
| $293K | 0.03% |
+5,140
| New | +$292K |
|
125
Crocs
CROX
$6.67B
| $290K | 0.03% |
+2,262
| New | +$348K |
|
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Journey Strategic Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.
- Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
- Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
- Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.
Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.