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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$1.23M 0.05%
3,678
+54
+1% +$17.2K
WFC icon
102
Wells Fargo
WFC
$267B
$1.22M 0.05%
17,415
+62
+0.4% +$4.23K
AHR icon
103
American Healthcare REIT
AHR
$10.5B
$1.22M 0.05%
42,890
-953
-2% -$25.6K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.2M 0.04%
9,883
-148
-1% -$18.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.04%
26,966
+1,634
+6% +$75.9K
CSCO icon
106
Cisco
CSCO
$480B
$1.18M 0.04%
19,896
+3,361
+20% +$192K
AMAT icon
107
Applied Materials
AMAT
$434B
$1.16M 0.04%
7,159
+2,965
+71% +$537K
NVR icon
108
NVR
NVR
$16.8B
$1.16M 0.04%
142
– –
NEE icon
109
NextEra Energy
NEE
$182B
$1.13M 0.04%
15,761
-1,153
-7% -$89.6K
UNP icon
110
Union Pacific
UNP
$176B
$1.12M 0.04%
4,922
+284
+6% +$67.2K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$1.12M 0.04%
4,623
+37
+0.8% +$9.09K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.04%
40,033
-54,492
-58% -$1.54M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.04%
6,012
+1,238
+26% +$237K
FICO icon
114
Fair Isaac
FICO
$22.6B
$1.1M 0.04%
550
-1
-0.2% -$2.14K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$1.09M 0.04%
9,021
+1,701
+23% +$245K
TJX icon
116
TJX Companies
TJX
$174B
$1.08M 0.04%
8,960
+501
+6% +$59.8K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.07M 0.04%
23,707
-18,183
-43% -$835K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.04%
18,440
-9,924
-35% -$583K
AVSU icon
119
Avantis Responsible US Equity ETF
AVSU
$488M
$1.06M 0.04%
16,087
-1,003
-6% -$67.2K
BA icon
120
Boeing
BA
$187B
$1.05M 0.04%
5,960
+1,607
+37% +$252K
FJUL icon
121
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.05M 0.04%
21,461
+2,731
+15% +$133K
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.04M 0.04%
10,137
+1,325
+15% +$141K
PAXS
123
PIMCO Access Income Fund
PAXS
$671M
$1.03M 0.04%
67,838
+32,450
+92% +$526K
GS icon
124
Goldman Sachs
GS
$311B
$1.03M 0.04%
1,806
-13
-0.7% -$7.25K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.6B
$1.03M 0.04%
17,985
-201
-1% -$11.6K
3 4
5
6 7

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ICP
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CA
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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 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.