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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
-16.14%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$170M
Cap. Flow
+$82.2M
Cap. Flow %
11%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.1M
3
DIS icon
Walt Disney
DIS
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
– –
-3,587
Closed -$226K
MDT icon
177
Medtronic
MDT
$111B
– –
-2,320
Closed -$257K
MRSH
178
Marsh
MRSH
$92B
– –
-1,379
Closed -$235K
MMM icon
179
3M
MMM
$91.4B
– –
-1,880
Closed -$234K
MO icon
180
Altria Group
MO
$114B
– –
-4,263
Closed -$223K
MOH icon
181
Molina Healthcare
MOH
$10.2B
– –
-687
Closed -$229K
MOS icon
182
The Mosaic Company
MOS
$6.93B
– –
-3,586
Closed -$239K
MS icon
183
Morgan Stanley
MS
$332B
– –
-2,679
Closed -$234K
MTDR icon
184
Matador Resources
MTDR
$6.06B
– –
-8,610
Closed -$456K
NEE icon
185
NextEra Energy
NEE
$181B
– –
-4,793
Closed -$407K
NFLX icon
186
Netflix
NFLX
$305B
– –
-17,500
Closed -$656K
NKE icon
187
Nike
NKE
$63.3B
– –
-1,765
Closed -$238K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44B
– –
-1,484
Closed -$221K
ORCL icon
189
Oracle
ORCL
$409B
– –
-5,770
Closed -$478K
PLD icon
190
Prologis
PLD
$135B
– –
-1,764
Closed -$285K
PSA icon
191
Public Storage
PSA
$60.9B
– –
-551
Closed -$215K
PYPL icon
192
PayPal
PYPL
$49.5B
– –
-2,790
Closed -$322K
RGEN icon
193
Repligen
RGEN
$8.3B
– –
-1,229
Closed -$231K
RRC icon
194
Range Resources
RRC
$9.43B
– –
-6,851
Closed -$208K
SAIA icon
195
Saia
SAIA
$9.61B
– –
-1,081
Closed -$264K
SBUX icon
196
Starbucks
SBUX
$118B
– –
-3,293
Closed -$300K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,100
Closed -$292K
SCHW
198
Charles Schwab
SCHW
$184B
– –
-2,852
Closed -$240K
SF
199
Stifel
SF
$12.7B
– –
-6,108
Closed -$277K
SFBS
200
ServisFirst Bancshares
SFBS
$4.92B
– –
-4,135
Closed -$394K
6 7
8
9 10

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ICP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Journey Strategic Wealth held 228 positions worth $747M, down 19% from $917M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth deployed $82.2M of net new capital in Q2 2022, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 409,053 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $207M trimmed.

  • Journey Strategic Wealth's largest Q2 2022 buy was iShares Core S&P 500 ETF: 409,053 shares worth $155M.
  • Journey Strategic Wealth added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.89M increase.
  • Journey Strategic Wealth's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $207M.
  • Journey Strategic Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $11.1M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $747M portfolio in Q2 2022.
  • Journey Strategic Wealth opened 44 new positions and closed 100 in Q2 2022.
  • Journey Strategic Wealth's portfolio value fell 19% quarter-over-quarter to $747M.

Based on Journey Strategic Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.