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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.02%
+3,698
New +$244K
CL icon
152
Colgate-Palmolive
CL
$69.4B
$213K 0.02%
2,810
+26
+0.9% +$2.06K
EVR icon
153
Evercore
EVR
$10.1B
$213K 0.02%
1,915
+170
+10% +$20.9K
GTLS
154
DELISTED
Chart Industries
GTLS
$213K 0.02%
+1,235
New +$173K
T icon
155
AT&T
T
$177B
$212K 0.02%
+11,887
New +$220K
HOPE icon
156
Hope Bancorp
HOPE
$1.78B
$208K 0.02%
12,933
+2,567
+25% +$42.3K
RRC icon
157
Range Resources
RRC
$9.08B
$208K 0.02%
+6,851
New +$156K
HWC icon
158
Hancock Whitney
HWC
$5.98B
$207K 0.02%
+3,964
New +$214K
LAD icon
159
Lithia Motors
LAD
$7.46B
$206K 0.02%
+685
New +$214K
CADE
160
DELISTED
Cadence Bank
CADE
$205K 0.02%
+6,990
New +$218K
WTFC icon
161
Wintrust Financial
WTFC
$10B
$204K 0.02%
+2,198
New +$214K
EOI
162
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$202K 0.02%
10,975
– –
WST icon
163
West Pharmaceutical
WST
$25.5B
$202K 0.02%
+491
New +$192K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$202K 0.02%
361
+9
+3% +$5.46K
LIN icon
165
Linde
LIN
$213B
$200K 0.02%
628
+23
+4% +$7.11K
ZYME icon
166
Zymeworks
ZYME
$1.88B
$189K 0.02%
28,846
– –
ET icon
167
Energy Transfer Partners
ET
$72.7B
$173K 0.02%
15,450
– –
WSR
168
DELISTED
Whitestone REIT
WSR
$169K 0.02%
12,773
+2,119
+20% +$24.3K
FBP icon
169
First Bancorp
FBP
$4.22B
$141K 0.02%
10,716
+359
+3% +$5.11K
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
$133K 0.01%
31,560
+26
+0.1% +$107
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$114K 0.01%
12,399
+2,039
+20% +$17.3K
INN
172
Summit Hotel Properties
INN
$614M
$108K 0.01%
10,864
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
14,857
+1,370
+10% +$6.9K
ADAM
174
Adamas Trust
ADAM
$806M
$101K 0.01%
6,900
+1,581
+30% +$23.1K
STGW icon
175
Stagwell
STGW
$2.04B
$99K 0.01%
+13,716
New +$103K
5 6
7
8 9

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EC
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EPIM
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RBA
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EWA
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BIG
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MCCA
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GAG
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.