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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$898K 0.04%
16,481
+1,254
+8% +$69.6K
BEEZ
102
Honeytree US Equity ETF
BEEZ
$5.85M
$880K 0.04%
29,479
+16,237
+123% +$480K
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$848K 0.04%
18,131
+4,624
+34% +$210K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$843K 0.04%
11,186
+4,646
+71% +$344K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$837K 0.04%
3,892
-81
-2% -$17.5K
ASML icon
106
ASML
ASML
$626B
$835K 0.04%
816
+66
+9% +$63.4K
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$831K 0.04%
20,070
+1,082
+6% +$44K
MRSH
108
Marsh
MRSH
$90.5B
$817K 0.03%
3,877
+1,130
+41% +$232K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.03%
7,630
+1,995
+35% +$212K
MCD icon
110
McDonald's
MCD
$192B
$811K 0.03%
3,183
+984
+45% +$261K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$796K 0.03%
+7,042
New +$741K
LRCX icon
112
Lam Research
LRCX
$367B
$789K 0.03%
7,400
+5,150
+229% +$494K
CSCO icon
113
Cisco
CSCO
$457B
$780K 0.03%
16,420
+10
+0.1% +$475
BND icon
114
Vanguard Total Bond Market
BND
$157B
$769K 0.03%
+10,669
New +$764K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$768K 0.03%
11,997
+2,145
+22% +$132K
RSPE icon
116
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$764K 0.03%
30,400
+17,028
+127% +$428K
FICO icon
117
Fair Isaac
FICO
$24.3B
$761K 0.03%
511
+33
+7% +$42.7K
LIN icon
118
Linde
LIN
$221B
$753K 0.03%
1,716
+440
+34% +$194K
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$747K 0.03%
24,394
-549
-2% -$16.5K
T icon
120
AT&T
T
$159B
$740K 0.03%
38,703
+3,092
+9% +$53.8K
BMO icon
121
Bank of Montreal
BMO
$126B
$736K 0.03%
8,779
+2,308
+36% +$210K
AMAT icon
122
Applied Materials
AMAT
$403B
$736K 0.03%
3,118
+456
+17% +$97.9K
JPME icon
123
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$733K 0.03%
7,705
+1,322
+21% +$127K
QCOM icon
124
Qualcomm
QCOM
$155B
$727K 0.03%
3,648
+922
+34% +$174K
HTAB icon
125
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$725K 0.03%
37,560
+8,640
+30% +$167K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.