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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
151
UFP Industries
UFPI
$4.52B
$399K 0.02%
3,241
– –
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$386K 0.02%
3,905
– –
RACE icon
153
Ferrari
RACE
$72.4B
$382K 0.02%
+876
New +$339K
DDEC icon
154
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$382K 0.02%
+10,181
New +$372K
CMCSA icon
155
Comcast
CMCSA
$84.2B
$380K 0.02%
8,775
+1,331
+18% +$57.4K
HON icon
156
Honeywell
HON
$65.8B
$377K 0.02%
1,948
+542
+39% +$102K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$376K 0.02%
5,702
– –
LII icon
158
Lennox International
LII
$12.5B
$372K 0.02%
761
+141
+23% +$64.1K
WING icon
159
Wingstop
WING
$2.75B
$364K 0.02%
993
– –
MU icon
160
Micron Technology
MU
$1.05T
$357K 0.02%
+3,029
New +$274K
VST icon
161
Vistra
VST
$47.1B
$348K 0.02%
+5,000
New +$247K
RSPE icon
162
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
$347K 0.02%
+13,372
New +$329K
DE icon
163
Deere & Co
DE
$181B
$346K 0.02%
842
+126
+18% +$48.3K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$344K 0.02%
+1,919
New +$325K
URI icon
165
United Rentals
URI
$62.6B
$343K 0.02%
476
+83
+21% +$53.3K
X
166
DELISTED
US Steel
X
$343K 0.02%
8,414
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.7B
$343K 0.02%
356
+49
+16% +$46.6K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78B
$340K 0.02%
1,488
-97
-6% -$20.9K
BLD
169
DELISTED
TopBuild
BLD
$339K 0.02%
770
– –
BCAT icon
170
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$337K 0.01%
20,250
+10,250
+103% +$159K
WM icon
171
Waste Management
WM
$85.5B
$335K 0.01%
1,573
-79
-5% -$15.5K
BX icon
172
Blackstone
BX
$92.7B
$333K 0.01%
+2,537
New +$317K
SSUS icon
173
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$333K 0.01%
+8,652
New +$319K
AXON
174
Axon Enterprise
AXON
$38.1B
$329K 0.01%
1,053
– –
CROX icon
175
Crocs
CROX
$5.53B
$323K 0.01%
2,243
– –
5 6
7
8 9

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EPIM
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RBA
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EWA
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BIG
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MCCA
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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.