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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
176
Franklin Street Properties
FSP
$34.3M
$74K 0.01%
12,499
-939
-7% -$5.42K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$326M
$63K 0.01%
14,000
– –
FRTX
178
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$28K ﹤0.01%
2,334
– –
NMTR
179
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+500
New +$6.83K
ZSAN
180
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
571
+285
+100% +$3.14K
TYME
181
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+10,000
New +$4K
ELMSW
182
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$3K ﹤0.01%
+15,000
New +$8.58K
EVFM
183
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
+667
New +$4.2K
TNXP icon
184
Tonix Pharmaceuticals
TNXP
$202M
– –
0
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,096
Closed -$581K
BLD
186
DELISTED
TopBuild
BLD
– –
-849
Closed -$234K
BND icon
187
Vanguard Total Bond Market
BND
$161B
– –
-2,458
Closed -$208K
CHGG icon
188
Chegg
CHGG
$81.5M
– –
-7,500
Closed -$230K
COF icon
189
Capital One
COF
$125B
– –
-1,466
Closed -$213K
CPRI icon
190
Capri Holdings
CPRI
$1.67B
– –
-3,372
Closed -$219K
CROX icon
191
Crocs
CROX
$5.53B
– –
-2,262
Closed -$290K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16,551
Closed -$1.82M
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-7,308
Closed -$368K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,349
Closed -$256K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-72,915
Closed -$7.87M
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-31,118
Closed -$933K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-5,140
Closed -$293K
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
– –
-99,527
Closed -$2.07M
GILD icon
199
Gilead Sciences
GILD
$183B
– –
-3,572
Closed -$259K
GM icon
200
General Motors
GM
$74B
– –
-4,136
Closed -$242K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.