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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$297B
$1.02M 0.04%
8,774
+425
+5% +$51.3K
LOW icon
127
Lowe's Companies
LOW
$123B
$995K 0.04%
4,030
-44
-1% -$11.8K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$969K 0.04%
10,881
-339
-3% -$30.9K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$965K 0.04%
24,521
+8,240
+51% +$342K
T icon
130
AT&T
T
$155B
$957K 0.04%
42,036
-1,256
-3% -$28.3K
MRSH
131
Marsh
MRSH
$91.6B
$929K 0.03%
4,372
+16
+0.4% +$3.55K
ADBE icon
132
Adobe
ADBE
$103B
$917K 0.03%
2,062
-258
-11% -$128K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$911K 0.03%
12,752
-12,534
-50% -$902K
HON icon
134
Honeywell
HON
$79.2B
$908K 0.03%
4,263
+136
+3% +$28.4K
TSM icon
135
TSMC
TSM
$2.18T
$900K 0.03%
4,557
+697
+18% +$135K
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$898K 0.03%
5,631
+1,780
+46% +$282K
VZ icon
137
Verizon
VZ
$188B
$889K 0.03%
22,227
+348
+2% +$14.7K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$878K 0.03%
17,650
-102
-0.6% -$5.03K
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$877K 0.03%
1,686
-299
-15% -$164K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$874K 0.03%
10,794
-12,621
-54% -$1.06M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.03%
7,468
-258
-3% -$30K
GRAB icon
142
Grab
GRAB
$15.2B
$866K 0.03%
183,517
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.3B
$860K 0.03%
10,653
-811
-7% -$69.8K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$851K 0.03%
19,845
-225
-1% -$9.64K
LIN icon
145
Linde
LIN
$227B
$848K 0.03%
2,025
+51
+3% +$23.2K
BMO icon
146
Bank of Montreal
BMO
$128B
$846K 0.03%
8,720
+53
+0.6% +$5.01K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$843K 0.03%
67,050
+33,650
+101% +$428K
GE icon
148
GE Aerospace
GE
$398B
$824K 0.03%
4,940
+85
+2% +$15.2K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$817K 0.03%
8,940
-6,509
-42% -$596K
FNF icon
150
Fidelity National Financial
FNF
$13.8B
$803K 0.03%
14,307
-10
-0.1% -$602
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 Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.