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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.38M 0.05%
19,899
+1,203
+6% +$80.1K
BAC icon
102
Bank of America
BAC
$440B
$1.38M 0.05%
34,735
+5,984
+21% +$240K
QQMG icon
103
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.3M 0.05%
38,860
+20,365
+110% +$664K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.29M 0.05%
26,070
+17,268
+196% +$823K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.05%
31,748
+23,378
+279% +$867K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.27M 0.05%
+42,043
New +$1.26M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$158B
$1.27M 0.05%
+19,551
New +$1.21M
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$1.23M 0.05%
1,985
+292
+17% +$173K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.04%
25,332
+259
+1% +$11.5K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.21M 0.04%
+10,031
New +$1.16M
AMD icon
111
Advanced Micro Devices
AMD
$846B
$1.2M 0.04%
7,320
+1,437
+24% +$218K
ADBE icon
112
Adobe
ADBE
$102B
$1.2M 0.04%
2,320
-290
-11% -$159K
NVO
113
Novo Nordisk
NVO
$196B
$1.17M 0.04%
9,824
+989
+11% +$132K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.15M 0.04%
34,951
+10,557
+43% +$328K
AHR icon
115
American Healthcare REIT
AHR
$10.6B
$1.14M 0.04%
+43,843
New +$854K
UNP icon
116
Union Pacific
UNP
$173B
$1.14M 0.04%
4,638
+524
+13% +$127K
AVSU icon
117
Avantis Responsible US Equity ETF
AVSU
$488M
$1.12M 0.04%
17,090
+792
+5% +$49.9K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$1.11M 0.04%
4,586
+694
+18% +$159K
LOW icon
119
Lowe's Companies
LOW
$122B
$1.1M 0.04%
4,074
+2,576
+172% +$624K
FICO icon
120
Fair Isaac
FICO
$22.6B
$1.07M 0.04%
551
+40
+8% +$68.4K
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.6B
$1.06M 0.04%
18,186
-333
-2% -$19.2K
PFE icon
122
Pfizer
PFE
$145B
$1.05M 0.04%
36,292
+11,738
+48% +$342K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.04%
11,220
-27
-0.2% -$2.46K
RTX icon
124
RTX Corp
RTX
$294B
$1.01M 0.04%
8,349
+1,396
+20% +$159K
TJX icon
125
TJX Companies
TJX
$174B
$994K 0.04%
8,459
+2,863
+51% +$328K
3 4
5
6 7

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CA
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MAM
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GCM
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Journey Strategic Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.