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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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$164B
$314K 0.03%
3,785
+370
+11% +$30.6K
LOW icon
152
Lowe's Companies
LOW
$123B
$307K 0.03%
1,535
+146
+11% +$29.7K
GD icon
153
General Dynamics
GD
$104B
$302K 0.03%
1,325
-134
-9% -$31K
HON icon
154
Honeywell
HON
$78.6B
$302K 0.03%
1,677
+420
+33% +$79K
MANH icon
155
Manhattan Associates
MANH
$11.2B
$301K 0.03%
1,943
+85
+5% +$11.7K
TGT icon
156
Target
TGT
$67.1B
$298K 0.03%
1,802
+85
+5% +$14K
ADC icon
157
Agree Realty
ADC
$9.46B
$297K 0.03%
+4,335
New +$309K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$297K 0.03%
3,905
– –
FICO icon
159
Fair Isaac
FICO
$23.6B
$296K 0.03%
+421
New +$280K
WM icon
160
Waste Management
WM
$89.7B
$294K 0.03%
1,804
-133
-7% -$20.4K
TJX icon
161
TJX Companies
TJX
$177B
$288K 0.03%
3,671
+140
+4% +$11K
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$287K 0.03%
23,120
+4,214
+22% +$56.7K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$287K 0.03%
1,982
+2
+0.1% +$293
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$286K 0.03%
4,101
-1,169
-22% -$77.4K
GIS icon
165
General Mills
GIS
$19.2B
$285K 0.03%
3,331
-886
-21% -$70.8K
CROX icon
166
Crocs
CROX
$6.58B
$280K 0.03%
2,215
-5
-0.2% -$604
EPD icon
167
Enterprise Products Partners
EPD
$81.6B
$279K 0.03%
10,764
-485
-4% -$12.5K
PRU icon
168
Prudential Financial
PRU
$41.7B
$278K 0.03%
3,355
+649
+24% +$61.9K
OXY icon
169
Occidental Petroleum
OXY
$53.5B
$277K 0.03%
4,436
+1,072
+32% +$66.6K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79.1B
$274K 0.03%
+334
New +$252K
FTNT icon
171
Fortinet
FTNT
$120B
$273K 0.03%
+4,113
New +$234K
ED icon
172
Consolidated Edison
ED
$39.9B
$272K 0.03%
+2,847
New +$267K
AMGN icon
173
Amgen
AMGN
$220B
$272K 0.03%
1,126
-217
-16% -$53.3K
UFPI icon
174
UFP Industries
UFPI
$5.24B
$272K 0.03%
3,417
-17
-0.5% -$1.46K
X
175
DELISTED
US Steel
X
$266K 0.03%
10,206
+935
+10% +$26K
5 6
7
8 9

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Journey Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.