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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.77B
$280K 0.01%
4,737
+19
+0.4% +$1.12K
KO icon
127
Coca-Cola
KO
$375B
$279K 0.01%
4,984
-946
-16% -$56.7K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38B
$276K 0.01%
6,104
– –
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$275K 0.01%
8,520
-74
-0.9% -$2.62K
NFLX icon
130
Netflix
NFLX
$309B
$274K 0.01%
7,260
-13,370
-65% -$567K
REG icon
131
Regency Centers
REG
$14.4B
$273K 0.01%
+4,594
New +$290K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.01%
2,519
-1,947
-44% -$221K
GE icon
133
GE Aerospace
GE
$400B
$264K 0.01%
2,996
-3,159
-51% -$284K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44B
$264K 0.01%
1,290
-74
-5% -$15K
GS icon
135
Goldman Sachs
GS
$310B
$259K 0.01%
+801
New +$268K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$258K 0.01%
5,151
-399
-7% -$20K
MTDR icon
137
Matador Resources
MTDR
$6.05B
$255K 0.01%
4,292
– –
WM icon
138
Waste Management
WM
$89.5B
$253K 0.01%
1,660
– –
GCC icon
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$252K 0.01%
13,993
+1,673
+14% +$30.1K
MANH icon
140
Manhattan Associates
MANH
$11B
$251K 0.01%
1,269
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.01%
+3,253
New +$268K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$245K 0.01%
4,944
-51
-1% -$2.64K
BA icon
143
Boeing
BA
$189B
$243K 0.01%
1,268
-22
-2% -$4.81K
PBF icon
144
PBF Energy
PBF
$7.17B
$243K 0.01%
+4,531
New +$216K
SPGI icon
145
S&P Global
SPGI
$120B
$242K 0.01%
661
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$241K 0.01%
1,702
– –
MCD icon
147
McDonald's
MCD
$194B
$241K 0.01%
914
-1,344
-60% -$383K
CRM icon
148
Salesforce
CRM
$152B
$238K 0.01%
1,174
-6
-0.5% -$1.3K
CMCSA icon
149
Comcast
CMCSA
$88B
$232K 0.01%
5,236
+311
+6% +$13.9K
FCX icon
150
Freeport-McMoran
FCX
$97B
$231K 0.01%
+6,205
New +$250K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.