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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$992K 0.04%
3,624
+1,593
+78% +$408K
VZ icon
127
Verizon
VZ
$193B
$983K 0.04%
21,879
+10,326
+89% +$431K
WFC icon
128
Wells Fargo
WFC
$270B
$980K 0.04%
17,353
+1,325
+8% +$74.9K
JSTC icon
129
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$979K 0.04%
+51,885
New +$935K
MRSH
130
Marsh
MRSH
$91.4B
$972K 0.04%
4,356
+479
+12% +$106K
AMGN icon
131
Amgen
AMGN
$220B
$971K 0.04%
3,014
+897
+42% +$293K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$960K 0.04%
11,464
+278
+2% +$21.9K
T icon
133
AT&T
T
$158B
$952K 0.03%
43,292
+4,589
+12% +$91.3K
LIN icon
134
Linde
LIN
$226B
$941K 0.03%
1,974
+258
+15% +$118K
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$926K 0.03%
9,296
+129
+1% +$12.8K
JPME icon
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$926K 0.03%
8,812
+1,107
+14% +$111K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$922K 0.03%
+24,544
New +$886K
GE icon
138
GE Aerospace
GE
$396B
$915K 0.03%
4,855
+2,192
+82% +$371K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.2B
$906K 0.03%
4,774
-1,813
-28% -$330K
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$901K 0.03%
+18,730
New +$873K
GS icon
141
Goldman Sachs
GS
$313B
$900K 0.03%
1,819
+724
+66% +$354K
FNF icon
142
Fidelity National Financial
FNF
$13.8B
$889K 0.03%
14,317
+130
+0.9% +$7.29K
CSCO icon
143
Cisco
CSCO
$479B
$880K 0.03%
16,535
+115
+0.7% +$5.59K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.44B
$878K 0.03%
16,543
-2,580
-13% -$135K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.03%
7,726
+684
+10% +$75.1K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$870K 0.03%
8,011
+381
+5% +$41.1K
FFEB icon
147
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$862K 0.03%
17,752
-379
-2% -$18K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
$858K 0.03%
2,624
-1,530
-37% -$482K
AMAT icon
149
Applied Materials
AMAT
$424B
$847K 0.03%
4,194
+1,076
+35% +$221K
DNOV icon
150
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$846K 0.03%
20,070
– –
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 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.