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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11B
| $284K | 0.03% |
+1,591
| New | +$262K |
|
127
Nike
NKE
$61.6B
| $284K | 0.03% |
+1,702
| New | +$281K |
|
128
S&P Global
SPGI
$122B
| $281K | 0.03% |
+595
| New | +$272K |
|
129
Repligen
RGEN
$8.45B
| $280K | 0.03% |
+1,059
| New | +$285K |
|
130
Lowe's Companies
LOW
$122B
| $279K | 0.03% |
+1,079
| New | +$257K |
|
131
Lockheed Martin
LMT
$136B
| $278K | 0.03% |
+782
| New | +$270K |
|
132
MKS Inc
MKSI
$21.7B
| $275K | 0.03% |
+1,582
| New | +$247K |
|
133
United Parcel Service
UPS
$92.7B
| $275K | 0.03% |
+1,283
| New | +$261K |
|
134
Intuitive Surgical
ISRG
$130B
| $274K | 0.03% |
+763
| New | +$263K |
|
|
STL
135
DELISTED
Sterling Bancorp
STL
| $273K | 0.03% |
+10,583
| New | +$274K |
|
136
General Dynamics
GD
$104B
| $271K | 0.03% |
+1,298
| New | +$262K |
|
137
iShares US Medical Devices ETF
IHI
$3.36B
| $269K | 0.03% |
+4,092
| New | +$262K |
|
|
LONA
138
LeonaBio Inc
LONA
$72M
| $268K | 0.03% |
+2,054
| New | +$260K |
|
139
Morgan Stanley
MS
$341B
| $263K | 0.03% |
+2,679
| New | +$267K |
|
140
Synaptics
SYNA
$4.16B
| $261K | 0.03% |
+900
| New | +$215K |
|
|
X
141
DELISTED
US Steel
X
| $260K | 0.03% |
+10,900
| New | +$257K |
|
142
Gilead Sciences
GILD
$168B
| $259K | 0.03% |
+3,572
| New | +$246K |
|
143
MaxLinear
MXL
$6.6B
| $258K | 0.03% |
+3,420
| New | +$219K |
|
144
UFP Industries
UFPI
$5.24B
| $258K | 0.03% |
+2,809
| New | +$236K |
|
145
American Electric Power
AEP
$69.9B
| $256K | 0.03% |
+2,877
| New | +$243K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $256K | 0.03% |
+2,349
| New | +$256K |
|
147
Prologis
PLD
$130B
| $255K | 0.03% |
+1,515
| New | +$226K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $254K | 0.03% |
+2,500
| New | +$254K |
|
149
Automatic Data Processing
ADP
$108B
| $250K | 0.03% |
+1,014
| New | +$230K |
|
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $249K | 0.03% |
+4,503
| New | +$251K |
|
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Journey Strategic Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.
- Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
- Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
- Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.
Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.