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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
-16.14%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$170M
Cap. Flow
+$82.2M
Cap. Flow %
11%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.1M
3
DIS icon
Walt Disney
DIS
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.1B
– –
-3,326
Closed -$371K
ETN icon
152
Eaton
ETN
$168B
– –
-2,558
Closed -$388K
EVR icon
153
Evercore
EVR
$12.1B
– –
-1,915
Closed -$213K
F icon
154
Ford
F
$58B
– –
-23,889
Closed -$404K
FANG icon
155
Diamondback Energy
FANG
$55.9B
– –
-1,621
Closed -$223K
FAST icon
156
Fastenal
FAST
$55B
– –
-9,146
Closed -$272K
FSP
157
Franklin Street Properties
FSP
$47.9M
– –
-12,499
Closed -$74K
FTNT icon
158
Fortinet
FTNT
$119B
– –
-3,325
Closed -$227K
GD icon
159
General Dynamics
GD
$103B
– –
-1,268
Closed -$305K
GE icon
160
GE Aerospace
GE
$378B
– –
-4,152
Closed -$237K
GIS icon
161
General Mills
GIS
$19.2B
– –
-3,236
Closed -$220K
HOPE icon
162
Hope Bancorp
HOPE
$1.81B
– –
-12,933
Closed -$208K
HWC icon
163
Hancock Whitney
HWC
$6.24B
– –
-3,964
Closed -$207K
INN
164
Summit Hotel Properties
INN
$748M
– –
-10,864
Closed -$108K
INTC icon
165
Intel
INTC
$456B
– –
-12,255
Closed -$607K
INTU icon
166
Intuit
INTU
$88.1B
– –
-773
Closed -$372K
ISRG icon
167
Intuitive Surgical
ISRG
$133B
– –
-778
Closed -$234K
KLAC icon
168
KLA
KLAC
$235B
– –
-8,360
Closed -$306K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
– –
-2,489
Closed -$306K
LAD icon
170
Lithia Motors
LAD
$8.42B
– –
-685
Closed -$206K
LIN icon
171
Linde
LIN
$222B
– –
-628
Closed -$200K
LOW icon
172
Lowe's Companies
LOW
$117B
– –
-1,216
Closed -$245K
M icon
173
Macy's
M
$6.79B
– –
-11,467
Closed -$279K
MA icon
174
Mastercard
MA
$501B
– –
-1,833
Closed -$655K
MCD icon
175
McDonald's
MCD
$191B
– –
-1,846
Closed -$457K
5 6
7
8 9

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Strategic Wealth held 228 positions worth $747M, down 19% from $917M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth deployed $82.2M of net new capital in Q2 2022, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 409,053 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $207M trimmed.

  • Journey Strategic Wealth's largest Q2 2022 buy was iShares Core S&P 500 ETF: 409,053 shares worth $155M.
  • Journey Strategic Wealth added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.89M increase.
  • Journey Strategic Wealth's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $207M.
  • Journey Strategic Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $11.1M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $747M portfolio in Q2 2022.
  • Journey Strategic Wealth opened 44 new positions and closed 100 in Q2 2022.
  • Journey Strategic Wealth's portfolio value fell 19% quarter-over-quarter to $747M.

Based on Journey Strategic Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.