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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$108B
$229K 0.01%
+6,164
New +$203K
KLAC icon
152
KLA
KLAC
$255B
$227K 0.01%
4,940
-1,400
-22% -$67.1K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.01%
4,708
-28,372
-86% -$1.41M
CPRT icon
154
Copart
CPRT
$26.5B
$225K 0.01%
5,218
– –
ATI icon
155
ATI
ATI
$27.9B
$219K 0.01%
5,323
-814
-13% -$36.2K
AA icon
156
Alcoa
AA
$12.6B
$219K 0.01%
+7,532
New +$236K
TJX icon
157
TJX Companies
TJX
$176B
$218K 0.01%
2,458
-79
-3% -$6.96K
WBS icon
158
Webster Financial
WBS
$12.8B
$218K 0.01%
5,403
-95
-2% -$4.04K
RRC icon
159
Range Resources
RRC
$9.06B
$217K 0.01%
6,689
-162
-2% -$5.07K
PM icon
160
Philip Morris
PM
$293B
$217K 0.01%
2,340
-176
-7% -$16.9K
CI icon
161
Cigna
CI
$71.9B
$216K 0.01%
+756
New +$216K
CNR
162
Core Natural Resources Inc
CNR
$4.16B
$216K 0.01%
+2,058
New +$168K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$215K 0.01%
3,705
+89
+2% +$5.45K
LNG icon
164
Cheniere Energy
LNG
$53.8B
$215K 0.01%
+1,293
New +$209K
FANG icon
165
Diamondback Energy
FANG
$52.6B
$213K 0.01%
+1,375
New +$203K
NVO
166
Novo Nordisk
NVO
$199B
$210K 0.01%
+2,306
New +$203K
AXON
167
Axon Enterprise
AXON
$48.1B
$210K 0.01%
1,053
– –
PCAR icon
168
PACCAR
PCAR
$70.5B
$208K 0.01%
2,444
+13
+0.5% +$1.11K
BRO icon
169
Brown & Brown
BRO
$23.8B
$208K 0.01%
2,972
– –
PWR icon
170
Quanta Services
PWR
$103B
$206K 0.01%
1,102
– –
AMD icon
171
Advanced Micro Devices
AMD
$796B
$206K 0.01%
1,999
-142
-7% -$15.4K
MOH icon
172
Molina Healthcare
MOH
$10.2B
$205K 0.01%
+626
New +$197K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
+887
New +$202K
GTLS
174
DELISTED
Chart Industries
GTLS
$203K 0.01%
+1,203
New +$202K
SBUX icon
175
Starbucks
SBUX
$121B
$203K 0.01%
2,226
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.