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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
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.61B
$207K 0.03%
+1,672
New +$203K
DBB icon
152
Invesco DB Base Metals Fund
DBB
$317M
$206K 0.03%
+11,500
New +$219K
BRO icon
153
Brown & Brown
BRO
$23.7B
$205K 0.03%
+3,383
New +$213K
SPG icon
154
Simon Property Group
SPG
$72.9B
$205K 0.03%
+2,294
New +$235K
C icon
155
Citigroup
C
$231B
$203K 0.03%
+4,858
New +$240K
BBT
156
Beacon Financial Corp
BBT
$2.68B
$202K 0.03%
+7,391
New +$206K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.8B
$200K 0.03%
+1,608
New +$222K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$200K 0.03%
+693
New +$199K
BA icon
159
Boeing
BA
$190B
$199K 0.03%
+1,652
New +$253K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$196K 0.03%
+14,884
New +$220K
SLV icon
161
iShares Silver Trust
SLV
$29.9B
$193K 0.03%
11,000
-20,000
-65% -$354K
M icon
162
Macy's
M
$6.71B
$182K 0.02%
+11,587
New +$205K
ZYME icon
163
Zymeworks
ZYME
$1.73B
$177K 0.02%
28,846
– –
T icon
164
AT&T
T
$158B
$176K 0.02%
+11,512
New +$209K
PTEN icon
165
Patterson-UTI
PTEN
$3.62B
$174K 0.02%
14,903
+4,399
+42% +$62.9K
ET icon
166
Energy Transfer Partners
ET
$70B
$170K 0.02%
15,450
– –
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$164K 0.02%
11,600
+250
+2% +$3.93K
HOPE icon
168
Hope Bancorp
HOPE
$1.82B
$164K 0.02%
+13,025
New +$188K
AMSC icon
169
American Superconductor
AMSC
$1.6B
$153K 0.02%
35,000
– –
FBP icon
170
First Bancorp
FBP
$4.44B
$148K 0.02%
10,780
+64
+0.6% +$928
GUG
171
Guggenheim Active Allocation Fund
GUG
$508M
$143K 0.02%
+11,068
New +$163K
WSR
172
DELISTED
Whitestone REIT
WSR
$108K 0.01%
12,773
+2,135
+20% +$21.9K
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
30,415
-1,172
-4% -$4.47K
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$102K 0.01%
12,581
+96
+0.8% +$855
SWN
175
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
14,418
– –
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 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

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

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.