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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11B
$273K 0.01%
1,269
– –
CAT icon
152
Caterpillar
CAT
$404B
$273K 0.01%
+922
New +$239K
KLAC icon
153
KLA
KLAC
$255B
$272K 0.01%
4,680
-260
-5% -$13.5K
AXON
154
Axon Enterprise
AXON
$48.9B
$272K 0.01%
1,053
– –
VPV icon
155
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$270K 0.01%
27,004
-5,000
-16% -$46.7K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.3B
$270K 0.01%
+307
New +$253K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$269K 0.01%
1,702
– –
KO icon
158
Coca-Cola
KO
$372B
$266K 0.01%
4,507
-477
-10% -$27.1K
ASML icon
159
ASML
ASML
$658B
$261K 0.01%
+345
New +$228K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.01%
+2,406
New +$252K
PRU icon
161
Prudential Financial
PRU
$42.9B
$256K 0.01%
+2,468
New +$237K
CPRT icon
162
Copart
CPRT
$27.2B
$255K 0.01%
5,208
-10
-0.2% -$472
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.01%
6,078
-26
-0.4% -$1.11K
WING icon
164
Wingstop
WING
$3.31B
$255K 0.01%
+993
New +$215K
EELV icon
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$254K 0.01%
10,581
-3,343
-24% -$76.7K
INTC icon
166
Intel
INTC
$509B
$253K 0.01%
+5,033
New +$204K
ODFL icon
167
Old Dominion Freight Line
ODFL
$45.6B
$252K 0.01%
1,242
-48
-4% -$9.52K
IDA icon
168
Idacorp
IDA
$8.36B
$251K 0.01%
+2,553
New +$247K
MTDR icon
169
Matador Resources
MTDR
$6.06B
$244K 0.01%
4,292
– –
CYTK icon
170
Cytokinetics
CYTK
$10.7B
$243K 0.01%
+2,914
New +$106K
REG icon
171
Regency Centers
REG
$14.5B
$243K 0.01%
3,625
-969
-21% -$59.9K
SPGI icon
172
S&P Global
SPGI
$122B
$243K 0.01%
551
-110
-17% -$43.4K
SLB icon
173
SLB Ltd
SLB
$75.4B
$242K 0.01%
+4,657
New +$253K
NVTS icon
174
Navitas Semiconductor
NVTS
$3.31B
$242K 0.01%
30,000
-25,000
-45% -$168K
EVR icon
175
Evercore
EVR
$12.4B
$240K 0.01%
+1,405
New +$203K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.