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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$522K 0.02%
2,031
+1,326
+188% +$355K
TXN icon
152
Texas Instruments
TXN
$252B
$522K 0.02%
2,683
+1,077
+67% +$199K
TSM icon
153
TSMC
TSM
$2.1T
$518K 0.02%
2,982
+895
+43% +$136K
WM icon
154
Waste Management
WM
$90.6B
$515K 0.02%
2,412
+839
+53% +$174K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$505K 0.02%
19,832
-5,743
-22% -$146K
GS icon
156
Goldman Sachs
GS
$300B
$495K 0.02%
1,095
+545
+99% +$239K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$491K 0.02%
8,104
+1,092
+16% +$66.4K
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$488K 0.02%
1,587
+843
+113% +$250K
GEHC icon
159
GE HealthCare
GEHC
$30.7B
$487K 0.02%
6,246
+1,455
+30% +$119K
PAXS
160
PIMCO Access Income Fund
PAXS
$666M
$485K 0.02%
30,688
+4,200
+16% +$65.9K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$483K 0.02%
41,159
-9,814
-19% -$111K
CMCSA icon
162
Comcast
CMCSA
$85B
$479K 0.02%
12,234
+3,459
+39% +$135K
KLAC icon
163
KLA
KLAC
$239B
$479K 0.02%
5,810
+1,230
+27% +$90.9K
BLK icon
164
Blackrock
BLK
$169B
$479K 0.02%
608
+322
+113% +$251K
AVSD icon
165
Avantis Responsible International Equity ETF
AVSD
$487M
$478K 0.02%
8,613
+4,165
+94% +$235K
DHR icon
166
Danaher
DHR
$137B
$478K 0.02%
1,913
+929
+94% +$235K
VZ icon
167
Verizon
VZ
$195B
$476K 0.02%
11,553
+4,773
+70% +$192K
LMT icon
168
Lockheed Martin
LMT
$134B
$476K 0.02%
1,020
+369
+57% +$171K
MO icon
169
Altria Group
MO
$114B
$469K 0.02%
10,304
-119
-1% -$5.28K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$469K 0.02%
10,189
+3,891
+62% +$175K
VST icon
171
Vistra
VST
$50B
$469K 0.02%
5,451
+451
+9% +$37.7K
BA icon
172
Boeing
BA
$171B
$466K 0.02%
2,560
+1,439
+128% +$256K
RAAX icon
173
VanEck Inflation Allocation ETF
RAAX
$1.12B
$465K 0.02%
17,074
+439
+3% +$12K
AZN icon
174
AstraZeneca
AZN
$263B
$461K 0.02%
2,955
+1,328
+82% +$200K
NEE icon
175
NextEra Energy
NEE
$181B
$460K 0.02%
+6,497
New +$461K
5 6
7
8 9

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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.