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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$516K 0.02%
+443
New +$446K
XYL icon
102
Xylem
XYL
$28.5B
$510K 0.02%
4,458
-5
-0.1% -$499
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$431K 0.02%
7,717
-116
-1% -$6.08K
T icon
104
AT&T
T
$160B
$426K 0.02%
25,380
+903
+4% +$14.3K
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$422K 0.02%
9,134
-213
-2% -$9.24K
HTAB icon
106
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$413K 0.02%
+20,920
New +$392K
MRSH
107
Marsh
MRSH
$91.4B
$411K 0.02%
2,169
+618
+40% +$119K
X
108
DELISTED
US Steel
X
$409K 0.02%
8,414
-269
-3% -$9.78K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.02%
+7,012
New +$375K
UFPI icon
110
UFP Industries
UFPI
$5.24B
$407K 0.02%
3,241
– –
IBM icon
111
IBM
IBM
$222B
$388K 0.02%
2,369
-90
-4% -$13.6K
INDI icon
112
indie Semiconductor
INDI
$769M
$385K 0.02%
47,500
+22,500
+90% +$147K
CLX icon
113
Clorox
CLX
$12.7B
$382K 0.02%
2,682
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$374K 0.02%
1,578
– –
SONY icon
115
Sony
SONY
$131B
$372K 0.02%
+19,660
New +$341K
NVO
116
Novo Nordisk
NVO
$196B
$370K 0.02%
3,573
+1,267
+55% +$125K
WMT icon
117
Walmart Inc
WMT
$888B
$368K 0.02%
7,008
-9,399
-57% -$497K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$358K 0.02%
5,779
– –
SAIA icon
119
Saia
SAIA
$9.99B
$358K 0.02%
816
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$357K 0.02%
5,702
– –
WFC icon
121
Wells Fargo
WFC
$267B
$354K 0.02%
+7,193
New +$310K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$352K 0.02%
13,344
+2,500
+23% +$66.6K
MO icon
123
Altria Group
MO
$114B
$346K 0.02%
+8,578
New +$355K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$338K 0.02%
1,585
-879
-36% -$169K
BDX icon
125
Becton Dickinson
BDX
$46.9B
$338K 0.02%
1,385
-4
-0.3% -$986
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.