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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$87.9B
$721K 0.03%
1,097
+410
+60% +$254K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$720K 0.03%
14,378
-112
-0.8% -$5.6K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$701K 0.03%
14,187
+820
+6% +$41.3K
RTX icon
129
RTX Corp
RTX
$292B
$698K 0.03%
6,953
+2,141
+44% +$221K
DE icon
130
Deere & Co
DE
$163B
$688K 0.03%
1,842
+1,000
+119% +$390K
PFE icon
131
Pfizer
PFE
$142B
$687K 0.03%
24,554
+3,102
+14% +$85.4K
AMGN icon
132
Amgen
AMGN
$204B
$662K 0.03%
2,117
+1,137
+116% +$334K
DFEB icon
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$656K 0.03%
16,256
+202
+1% +$7.93K
GRAB icon
134
Grab
GRAB
$14.8B
$651K 0.03%
183,517
– –
HON icon
135
Honeywell
HON
$78.1B
$647K 0.03%
3,213
+1,265
+65% +$241K
IYE icon
136
iShares US Energy ETF
IYE
$1.73B
$645K 0.03%
13,446
+3,377
+34% +$165K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$641K 0.03%
12,640
+1,147
+10% +$58.1K
KO icon
138
Coca-Cola
KO
$374B
$637K 0.03%
10,008
+1,715
+21% +$106K
CP icon
139
Canadian Pacific Kansas City
CP
$79.3B
$625K 0.03%
7,940
+1,618
+26% +$132K
TJX icon
140
TJX Companies
TJX
$173B
$616K 0.03%
5,596
+3,270
+141% +$329K
QQMG icon
141
Invesco ESG NASDAQ 100 ETF
QQMG
$198M
$612K 0.03%
18,495
+9,889
+115% +$305K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.1B
$612K 0.03%
582
+226
+63% +$219K
LII icon
143
Lennox International
LII
$14.9B
$611K 0.03%
1,142
+381
+50% +$188K
XYL icon
144
Xylem
XYL
$27.8B
$602K 0.03%
4,438
-20
-0.4% -$2.72K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.6B
$589K 0.03%
6,364
+8
+0.1% +$690
NUBD icon
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$587K 0.03%
26,919
+16,316
+154% +$353K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$582K 0.02%
11,524
+1,315
+13% +$66.2K
TSQ icon
148
Townsquare Media
TSQ
$109M
$574K 0.02%
52,400
+27,500
+110% +$317K
SPGI icon
149
S&P Global
SPGI
$123B
$545K 0.02%
1,221
+704
+136% +$302K
PECO icon
150
Phillips Edison & Co
PECO
$5.41B
$537K 0.02%
16,429
+4,198
+34% +$137K
4 5
6
7 8

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MAM
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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.