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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$286K 0.01%
10,844
+80
+0.7% +$2.09K
UNP icon
127
Union Pacific
UNP
$173B
$284K 0.01%
1,386
-1,435
-51% -$285K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$278K 0.01%
5,550
-750
-12% -$37.6K
BA icon
129
Boeing
BA
$185B
$272K 0.01%
1,290
-683
-35% -$142K
ATI icon
130
ATI
ATI
$26.4B
$271K 0.01%
6,137
-6
-0.1% -$230
ALSN icon
131
Allison Transmission
ALSN
$9.65B
$266K 0.01%
+4,718
New +$232K
SPGI icon
132
S&P Global
SPGI
$123B
$265K 0.01%
661
-289
-30% -$106K
VPV icon
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$263K 0.01%
26,674
+10,064
+61% +$99.2K
CWCO icon
134
Consolidated Water Co
CWCO
$473M
$261K 0.01%
10,767
-1,913
-15% -$37K
RTX icon
135
RTX Corp
RTX
$292B
$260K 0.01%
2,652
-2,816
-51% -$276K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.9B
$257K 0.01%
4,995
-1,415
-22% -$71.2K
VZ icon
137
Verizon
VZ
$198B
$257K 0.01%
6,907
-8,581
-55% -$318K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.01%
2,374
+3
+0.1% +$327
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$255K 0.01%
1,702
-280
-14% -$40.3K
MANH icon
140
Manhattan Associates
MANH
$10.9B
$254K 0.01%
1,269
-674
-35% -$117K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44B
$252K 0.01%
1,364
-88
-6% -$14.2K
FTNT icon
142
Fortinet
FTNT
$120B
$251K 0.01%
3,317
-796
-19% -$54.1K
CRM icon
143
Salesforce
CRM
$152B
$249K 0.01%
1,180
-911
-44% -$186K
ZYME icon
144
Zymeworks
ZYME
$1.6B
$249K 0.01%
28,846
– –
CROX icon
145
Crocs
CROX
$6.47B
$249K 0.01%
2,215
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$248K 0.01%
6,104
-2,190
-26% -$89.2K
PM icon
147
Philip Morris
PM
$292B
$246K 0.01%
2,516
-783
-24% -$74.8K
AMD icon
148
Advanced Micro Devices
AMD
$790B
$244K 0.01%
2,141
-4,685
-69% -$487K
CVS icon
149
CVS Health
CVS
$134B
$239K 0.01%
3,452
-2,203
-39% -$157K
CPRT icon
150
Copart
CPRT
$27.2B
$238K 0.01%
5,218
-798
-13% -$33.1K
4 5
6
7 8

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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.