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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
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.4B
$242K 0.03%
+2,907
New +$313K
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.03%
3,729
+31
+0.8% +$2.04K
AA icon
128
Alcoa
AA
$12.7B
$240K 0.03%
7,144
+2,144
+43% +$100K
RGEN icon
129
Repligen
RGEN
$8.98B
$240K 0.03%
+1,285
New +$271K
EELV icon
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$237K 0.03%
+11,301
New +$259K
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$237K 0.03%
11,960
-11,347
-49% -$226K
BLK icon
132
Blackrock
BLK
$175B
$235K 0.03%
+425
New +$278K
DVN icon
133
Devon Energy
DVN
$49.7B
$233K 0.03%
3,864
-124
-3% -$7.7K
AMGN icon
134
Amgen
AMGN
$218B
$230K 0.03%
+1,020
New +$247K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$229K 0.03%
+3,723
New +$238K
GTLS
136
DELISTED
Chart Industries
GTLS
$228K 0.03%
1,235
– –
MDT icon
137
Medtronic
MDT
$110B
$228K 0.03%
+2,819
New +$253K
DE icon
138
Deere & Co
DE
$166B
$227K 0.03%
+680
New +$233K
ADP icon
139
Automatic Data Processing
ADP
$109B
$225K 0.03%
+993
New +$234K
MS icon
140
Morgan Stanley
MS
$342B
$225K 0.03%
+2,837
New +$239K
MDLZ icon
141
Mondelez International
MDLZ
$80.3B
$223K 0.03%
+4,083
New +$254K
MOH icon
142
Molina Healthcare
MOH
$10B
$222K 0.03%
+673
New +$217K
TGT icon
143
Target
TGT
$67.1B
$222K 0.03%
+1,494
New +$239K
SCHW
144
Charles Schwab
SCHW
$187B
$217K 0.03%
+3,013
New +$209K
FAST icon
145
Fastenal
FAST
$58.1B
$214K 0.03%
+9,292
New +$234K
AMT icon
146
American Tower
AMT
$80.1B
$212K 0.03%
+985
New +$253K
CHGG icon
147
Chegg
CHGG
$95M
$211K 0.03%
10,000
-10,000
-50% -$207K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$210K 0.03%
+8,840
New +$228K
LIN icon
149
Linde
LIN
$227B
$209K 0.03%
+772
New +$222K
X
150
DELISTED
US Steel
X
$209K 0.03%
+11,551
New +$247K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

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

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.