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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$718K 0.03%
1,958
+1,036
+112% +$331K
FNF icon
102
Fidelity National Financial
FNF
$11.5B
$710K 0.03%
13,367
-729
-5% -$36.7K
WMT icon
103
Walmart Inc
WMT
$853B
$695K 0.03%
11,555
+4,547
+65% +$260K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$694K 0.03%
+6,056
New +$643K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$657K 0.03%
25,575
-15,158
-37% -$385K
GUG
106
Guggenheim Active Allocation Fund
GUG
$470M
$637K 0.03%
43,292
+4,500
+12% +$65.6K
JPME icon
107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$633K 0.03%
6,383
-41,798
-87% -$3.9M
BMO icon
108
Bank of Montreal
BMO
$120B
$632K 0.03%
+6,471
New +$611K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$628K 0.03%
+16,054
New +$614K
T icon
110
AT&T
T
$177B
$627K 0.03%
35,611
+10,231
+40% +$175K
TSLA icon
111
Tesla
TSLA
$1.41T
$624K 0.03%
3,550
+93
+3% +$18.2K
MCD icon
112
McDonald's
MCD
$176B
$620K 0.03%
2,199
+362
+20% +$105K
FFEB icon
113
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$612K 0.03%
+13,507
New +$593K
MUB icon
114
iShares National Muni Bond ETF
MUB
$44.4B
$606K 0.03%
5,635
-468
-8% -$50.5K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$606K 0.03%
9,852
+2,135
+28% +$125K
FICO icon
116
Fair Isaac
FICO
$21.4B
$597K 0.03%
478
+35
+8% +$43.8K
PFE icon
117
Pfizer
PFE
$157B
$595K 0.03%
21,452
+13,763
+179% +$382K
LIN icon
118
Linde
LIN
$213B
$593K 0.03%
1,276
+520
+69% +$225K
WFC icon
119
Wells Fargo
WFC
$263B
$587K 0.03%
10,129
+2,936
+41% +$154K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$584K 0.03%
50,973
-2,089
-4% -$23.6K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$583K 0.03%
+11,493
New +$583K
GRAB icon
122
Grab
GRAB
$11.7B
$576K 0.03%
183,517
– –
XYL icon
123
Xylem
XYL
$25B
$576K 0.03%
4,458
– –
HTAB icon
124
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$566K 0.03%
28,920
+8,000
+38% +$156K
MRSH
125
Marsh
MRSH
$84.4B
$566K 0.03%
2,747
+578
+27% +$115K
3 4
5
6 7

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EC
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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 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.