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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
96.8%
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
3
AAPL icon
Apple
AAPL
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$1.88B
$219K 0.02%
+3,372
New +$200K
MDLZ icon
177
Mondelez International
MDLZ
$78.7B
$219K 0.02%
+3,307
New +$204K
TER icon
178
Teradyne
TER
$63.6B
$217K 0.02%
+1,326
New +$187K
WU icon
179
Western Union
WU
$2.14B
$217K 0.02%
+12,185
New +$225K
WTS icon
180
Watts Water Technologies
WTS
$11.9B
$216K 0.02%
+1,111
New +$211K
COF icon
181
Capital One
COF
$136B
$213K 0.02%
+1,466
New +$226K
KEYS icon
182
Keysight
KEYS
$58B
$211K 0.02%
+1,020
New +$191K
BBT
183
Beacon Financial Corp
BBT
$2.71B
$210K 0.02%
+7,391
New +$205K
LIN icon
184
Linde
LIN
$223B
$210K 0.02%
+605
New +$196K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$209K 0.02%
+4,835
New +$211K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$208K 0.02%
+2,458
New +$209K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.6B
$206K 0.02%
+1,313
New +$200K
SF
188
Stifel
SF
$12.8B
$206K 0.02%
+4,388
New +$213K
TJX icon
189
TJX Companies
TJX
$175B
$205K 0.02%
+2,696
New +$187K
PSA icon
190
Public Storage
PSA
$60.6B
$203K 0.02%
+543
New +$181K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$16.5B
$202K 0.02%
+2,116
New +$207K
IYF icon
192
iShares US Financials ETF
IYF
$4.62B
$200K 0.02%
+2,304
New +$201K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.02%
+5,578
New +$188K
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$200K 0.02%
+1,560
New +$200K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$168K 0.02%
+10,237
New +$165K
HOPE icon
196
Hope Bancorp
HOPE
$1.84B
$152K 0.02%
+10,366
New +$153K
FBP icon
197
First Bancorp
FBP
$4.46B
$143K 0.01%
+10,357
New +$142K
ET icon
198
Energy Transfer Partners
ET
$70.5B
$127K 0.01%
+15,450
New +$140K
BKCC
199
DELISTED
BlackRock Capital Investment Corporation
BKCC
$126K 0.01%
+31,534
New +$132K
WSR
200
DELISTED
Whitestone REIT
WSR
$108K 0.01%
+10,654
New +$104K
5 6 7
8
9

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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
  • Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.

Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.