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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$359K 0.02%
35,373
+17,373
+97% +$189K
CLX icon
102
Clorox
CLX
$12.7B
$352K 0.02%
2,682
– –
TSM icon
103
TSMC
TSM
$2.16T
$348K 0.02%
+4,000
New +$378K
IBM icon
104
IBM
IBM
$222B
$345K 0.02%
2,459
+69
+3% +$9.82K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$335K 0.02%
1,578
-879
-36% -$195K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$335K 0.02%
5,702
– –
UFPI icon
107
UFP Industries
UFPI
$5.24B
$332K 0.02%
3,241
-154
-5% -$15.6K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$326K 0.02%
5,779
– –
SAIA icon
109
Saia
SAIA
$9.99B
$325K 0.02%
816
-127
-13% -$51.2K
ABBV icon
110
AbbVie
ABBV
$431B
$323K 0.02%
2,166
-368
-15% -$54K
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$322K 0.02%
31,616
+15,000
+90% +$164K
DAL icon
112
Delta Air Lines
DAL
$61B
$318K 0.02%
8,598
+1,520
+21% +$66K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$313K 0.01%
13,924
-2,575
-16% -$60.6K
DHR icon
114
Danaher
DHR
$137B
$304K 0.01%
1,381
– –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$301K 0.01%
3,905
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$297K 0.01%
10,844
– –
MRSH
117
Marsh
MRSH
$91.4B
$295K 0.01%
1,551
+354
+30% +$67.8K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$292K 0.01%
6,025
-1,520
-20% -$80.8K
BAC icon
119
Bank of America
BAC
$440B
$292K 0.01%
10,648
-3,687
-26% -$109K
TXN icon
120
Texas Instruments
TXN
$259B
$291K 0.01%
1,830
-10
-0.5% -$1.71K
RAAX icon
121
VanEck Inflation Allocation ETF
RAAX
$1.15B
$288K 0.01%
+11,380
New +$294K
VPV icon
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$286K 0.01%
32,004
+5,330
+20% +$51.1K
SPSC icon
123
SPS Commerce
SPSC
$2.67B
$283K 0.01%
1,660
– –
X
124
DELISTED
US Steel
X
$282K 0.01%
8,683
-478
-5% -$13.4K
LMT icon
125
Lockheed Martin
LMT
$136B
$280K 0.01%
685
-34
-5% -$15.1K
3 4
5
6 7

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Journey Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.