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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$231K 0.01%
3,616
-3,209
-47% -$215K
X
152
DELISTED
US Steel
X
$229K 0.01%
9,161
-1,045
-10% -$24.3K
RMBS icon
153
Rambus
RMBS
$9.87B
$228K 0.01%
+3,554
New +$196K
MRSH
154
Marsh
MRSH
$90.5B
$225K 0.01%
1,197
-1,376
-53% -$244K
MTDR icon
155
Matador Resources
MTDR
$6.2B
$225K 0.01%
4,292
-73
-2% -$3.53K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K 0.01%
3,734
-46
-1% -$2.58K
SBUX icon
157
Starbucks
SBUX
$120B
$221K 0.01%
2,226
-2,814
-56% -$292K
PWR icon
158
Quanta Services
PWR
$100B
$216K 0.01%
+1,102
New +$192K
TJX icon
159
TJX Companies
TJX
$174B
$215K 0.01%
2,537
-1,134
-31% -$89.5K
TMHC
160
DELISTED
Taylor Morrison
TMHC
$215K 0.01%
+4,406
New +$190K
BLD
161
DELISTED
TopBuild
BLD
$211K 0.01%
+794
New +$175K
FAST icon
162
Fastenal
FAST
$54.7B
$211K 0.01%
7,152
-2,642
-27% -$72.3K
GCC icon
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$210K 0.01%
12,320
-5,339
-30% -$93.1K
DE icon
164
Deere & Co
DE
$160B
$209K 0.01%
515
-763
-60% -$292K
PDFS icon
165
PDF Solutions
PDFS
$1.93B
$208K 0.01%
+4,613
New +$188K
WBS icon
166
Webster Financial
WBS
$12.5B
$208K 0.01%
5,498
-8
-0.1% -$295
HUBB icon
167
Hubbell
HUBB
$25B
$207K 0.01%
+624
New +$173K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$207K 0.01%
2,139
-61
-3% -$5.56K
NEE icon
169
NextEra Energy
NEE
$181B
$206K 0.01%
2,778
-1,921
-41% -$145K
AXON
170
Axon Enterprise
AXON
$42.5B
$205K 0.01%
1,053
-40
-4% -$8.29K
CMCSA icon
171
Comcast
CMCSA
$85B
$205K 0.01%
4,925
-4,859
-50% -$193K
BRO icon
172
Brown & Brown
BRO
$23.6B
$205K 0.01%
2,972
-1,302
-30% -$82.8K
PCAR icon
173
PACCAR
PCAR
$69.8B
$203K 0.01%
+2,431
New +$180K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$203K 0.01%
18,000
– –
RS icon
175
Reliance Steel & Aluminium
RS
$20.7B
$202K 0.01%
743
-37
-5% -$9.16K
5 6
7
8 9

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ICP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.