We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$334K 0.02%
3,905
– –
ABBV icon
127
AbbVie
ABBV
$433B
$330K 0.02%
2,127
-39
-2% -$5.69K
IYE icon
128
iShares US Energy ETF
IYE
$1.7B
$330K 0.02%
+7,469
New +$336K
CMCSA icon
129
Comcast
CMCSA
$87.7B
$326K 0.02%
7,444
+2,208
+42% +$94.6K
SPSC icon
130
SPS Commerce
SPSC
$2.63B
$322K 0.02%
1,660
– –
GEHC icon
131
GE HealthCare
GEHC
$31.7B
$321K 0.02%
+4,153
New +$291K
XOM icon
132
ExxonMobil
XOM
$627B
$315K 0.01%
3,148
-16
-0.5% -$1.68K
RTX icon
133
RTX Corp
RTX
$300B
$313K 0.01%
+3,725
New +$295K
LIN icon
134
Linde
LIN
$226B
$311K 0.01%
+756
New +$298K
GE icon
135
GE Aerospace
GE
$395B
$304K 0.01%
2,980
-16
-0.5% -$1.48K
BA icon
136
Boeing
BA
$190B
$300K 0.01%
1,150
-118
-9% -$25.2K
ZYME icon
137
Zymeworks
ZYME
$1.73B
$300K 0.01%
28,846
– –
WM icon
138
Waste Management
WM
$89.9B
$296K 0.01%
1,652
-8
-0.5% -$1.34K
LMT icon
139
Lockheed Martin
LMT
$134B
$295K 0.01%
651
-34
-5% -$15.1K
CNI icon
140
Canadian National Railway
CNI
$77.1B
$293K 0.01%
+2,330
New +$264K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.01%
2,485
-34
-1% -$3.74K
BLD
142
DELISTED
TopBuild
BLD
$288K 0.01%
+770
New +$220K
DE icon
143
Deere & Co
DE
$166B
$286K 0.01%
+716
New +$270K
HON icon
144
Honeywell
HON
$78.9B
$278K 0.01%
+1,406
New +$254K
LII icon
145
Lennox International
LII
$15.5B
$278K 0.01%
+620
New +$247K
USLM icon
146
United States Lime & Minerals
USLM
$3.37B
$277K 0.01%
+6,005
New +$254K
FCX icon
147
Freeport-McMoran
FCX
$99.9B
$277K 0.01%
6,500
+295
+5% +$10.9K
ADC icon
148
Agree Realty
ADC
$9.45B
$276K 0.01%
+4,387
New +$254K
WBS icon
149
Webster Financial
WBS
$12.8B
$274K 0.01%
5,403
– –
TXN icon
150
Texas Instruments
TXN
$256B
$274K 0.01%
1,606
-224
-12% -$34.7K
4 5
6
7 8

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.