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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
-16.14%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$170M
Cap. Flow
+$82.2M
Cap. Flow %
11%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.1M
3
DIS icon
Walt Disney
DIS
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMTR
126
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
500
– –
TYME
127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
10,000
– –
ABT icon
128
Abbott
ABT
$183B
– –
-4,173
Closed -$494K
ACN icon
129
Accenture
ACN
$102B
– –
-882
Closed -$297K
ADP icon
130
Automatic Data Processing
ADP
$106B
– –
-1,033
Closed -$235K
AEP icon
131
American Electric Power
AEP
$69.6B
– –
-2,898
Closed -$289K
AMAT icon
132
Applied Materials
AMAT
$403B
– –
-3,917
Closed -$516K
AMD icon
133
Advanced Micro Devices
AMD
$776B
– –
-3,396
Closed -$371K
AMT icon
134
American Tower
AMT
$80.8B
– –
-872
Closed -$219K
APA icon
135
APA Corp
APA
$13.2B
– –
-5,286
Closed -$219K
BA icon
136
Boeing
BA
$171B
– –
-1,552
Closed -$297K
BBT
137
Beacon Financial Corp
BBT
$2.66B
– –
-7,391
Closed -$214K
BLK icon
138
Blackrock
BLK
$175B
– –
-351
Closed -$268K
BRO icon
139
Brown & Brown
BRO
$24B
– –
-3,815
Closed -$275K
C icon
140
Citigroup
C
$224B
– –
-4,583
Closed -$244K
CADE
141
DELISTED
Cadence Bank
CADE
– –
-6,990
Closed -$205K
CAT icon
142
Caterpillar
CAT
$382B
– –
-1,648
Closed -$367K
CL icon
143
Colgate-Palmolive
CL
$71.9B
– –
-2,810
Closed -$213K
CLF icon
144
Cleveland-Cliffs
CLF
$6.4B
– –
-10,010
Closed -$322K
CMCSA icon
145
Comcast
CMCSA
$87.2B
– –
-8,691
Closed -$407K
CPT icon
146
Camden Property Trust
CPT
$11B
– –
-1,591
Closed -$264K
CRM icon
147
Salesforce
CRM
$152B
– –
-1,458
Closed -$310K
DAR icon
148
Darling Ingredients
DAR
$9.5B
– –
-2,842
Closed -$229K
DE icon
149
Deere & Co
DE
$163B
– –
-566
Closed -$235K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-337,412
Closed -$11.1M
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Journey Strategic Wealth held 228 positions worth $747M, down 19% from $917M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth deployed $82.2M of net new capital in Q2 2022, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 409,053 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $207M trimmed.

  • Journey Strategic Wealth's largest Q2 2022 buy was iShares Core S&P 500 ETF: 409,053 shares worth $155M.
  • Journey Strategic Wealth added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.89M increase.
  • Journey Strategic Wealth's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $207M.
  • Journey Strategic Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $11.1M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $747M portfolio in Q2 2022.
  • Journey Strategic Wealth opened 44 new positions and closed 100 in Q2 2022.
  • Journey Strategic Wealth's portfolio value fell 19% quarter-over-quarter to $747M.

Based on Journey Strategic Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.