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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.9B
$798K 0.03%
6,733
+2,859
+74% +$353K
FDX icon
152
FedEx
FDX
$74.1B
$797K 0.03%
2,832
+52
+2% +$14.5K
AMGN icon
153
Amgen
AMGN
$210B
$785K 0.03%
3,011
-3
-0.1% -$890
HTAB icon
154
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$782K 0.03%
40,403
+2,843
+8% +$55.8K
DE icon
155
Deere & Co
DE
$167B
$775K 0.03%
1,830
-32
-2% -$13.5K
GEHC icon
156
GE HealthCare
GEHC
$31.7B
$768K 0.03%
9,818
+831
+9% +$70.6K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$767K 0.03%
10,669
-93
-0.9% -$6.8K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$761K 0.03%
7,600
+514
+7% +$50.9K
PAYX icon
159
Paychex
PAYX
$42.2B
$758K 0.03%
5,409
+3,007
+125% +$427K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$757K 0.03%
7,456
-759
-9% -$75.7K
INTU icon
161
Intuit
INTU
$88.5B
$754K 0.03%
1,200
-8
-0.7% -$5.11K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$748K 0.03%
14,914
+445
+3% +$22.5K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$736K 0.03%
+12,812
New +$772K
AVSE icon
164
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$733K 0.03%
14,534
+3,875
+36% +$207K
WM icon
165
Waste Management
WM
$90B
$710K 0.03%
3,518
+161
+5% +$34.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$706K 0.03%
+22,468
New +$734K
BLK icon
167
Blackrock
BLK
$175B
$698K 0.03%
681
-8
-1% -$8.12K
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.4B
$698K 0.03%
19,662
-30,851
-61% -$1.13M
DFEB icon
169
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$692K 0.03%
16,206
-30
-0.2% -$1.27K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$688K 0.03%
20,163
-4,381
-18% -$157K
NVO
171
Novo Nordisk
NVO
$196B
$685K 0.03%
7,962
-1,862
-19% -$201K
KLAC icon
172
KLA
KLAC
$255B
$682K 0.03%
10,820
+4,690
+77% +$317K
DHR icon
173
Danaher
DHR
$137B
$680K 0.03%
2,963
+890
+43% +$219K
PFE icon
174
Pfizer
PFE
$145B
$672K 0.03%
25,345
-10,947
-30% -$297K
KO icon
175
Coca-Cola
KO
$372B
$661K 0.02%
10,621
-543
-5% -$35.4K
5 6
7
8 9

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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.