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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$160B
$297K 0.03%
1,552
+21
+1% +$4.21K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$110B
$292K 0.03%
11,100
– –
AEP icon
103
American Electric Power
AEP
$65.7B
$289K 0.03%
2,898
+21
+0.7% +$1.92K
PLD icon
104
Prologis
PLD
$127B
$285K 0.03%
1,764
+249
+16% +$38K
DVN icon
105
Devon Energy
DVN
$53.3B
$280K 0.03%
+4,736
New +$256K
M icon
106
Macy's
M
$5.7B
$279K 0.03%
11,467
+240
+2% +$6.15K
LONA
107
LeonaBio Inc
LONA
$64M
$277K 0.03%
2,054
– –
SF
108
Stifel
SF
$11.4B
$277K 0.03%
6,108
+1,720
+39% +$82.6K
BRO icon
109
Brown & Brown
BRO
$22B
$275K 0.03%
3,815
+405
+12% +$27.2K
FAST icon
110
Fastenal
FAST
$56.3B
$272K 0.03%
9,146
+1,612
+21% +$45.1K
BLK icon
111
Blackrock
BLK
$161B
$268K 0.03%
351
+2
+0.6% +$1.56K
UBER icon
112
Uber
UBER
$145B
$268K 0.03%
7,500
-4,000
-35% -$144K
AMSC icon
113
American Superconductor
AMSC
$1.35B
$266K 0.03%
35,000
– –
CPT icon
114
Camden Property Trust
CPT
$11.7B
$264K 0.03%
1,591
– –
SAIA icon
115
Saia
SAIA
$9.14B
$264K 0.03%
1,081
+126
+13% +$34.9K
WU icon
116
Western Union
WU
$2.04B
$264K 0.03%
14,041
+1,856
+15% +$34.3K
UFPI icon
117
UFP Industries
UFPI
$4.52B
$262K 0.03%
3,395
+586
+21% +$48.9K
MDT icon
118
Medtronic
MDT
$118B
$257K 0.03%
+2,320
New +$245K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$250K 0.03%
2,500
– –
TPIC
120
DELISTED
TPI Composites
TPIC
$246K 0.03%
17,500
-7,500
-30% -$95.6K
LOW icon
121
Lowe's Companies
LOW
$109B
$245K 0.03%
1,216
+137
+13% +$31.5K
C icon
122
Citigroup
C
$223B
$244K 0.03%
4,583
-5,511
-55% -$340K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$242K 0.03%
3,585
– –
SCHW
124
Charles Schwab
SCHW
$182B
$240K 0.03%
2,852
+64
+2% +$5.63K
MOS icon
125
The Mosaic Company
MOS
$7.88B
$239K 0.03%
+3,586
New +$179K
3 4
5
6 7

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EPIM
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RBA
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EWA
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BIG
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MCCA
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.