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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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$266K 0.03%
926
+137
+17% +$40K
PYPL icon
177
PayPal
PYPL
$49.6B
$265K 0.03%
+3,489
New +$269K
FAST icon
178
Fastenal
FAST
$57.4B
$264K 0.03%
+9,794
New +$251K
KEYS icon
179
Keysight
KEYS
$57.4B
$263K 0.03%
1,629
-92
-5% -$15.6K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.03%
2,371
-43
-2% -$4.65K
ZYME icon
181
Zymeworks
ZYME
$1.73B
$261K 0.03%
28,846
– –
DLY
182
DoubleLine Yield Opportunities Fund
DLY
$682M
$259K 0.03%
18,496
+1,290
+7% +$18.2K
SAIA icon
183
Saia
SAIA
$9.52B
$258K 0.03%
947
-43
-4% -$11.5K
EQIX icon
184
Equinix
EQIX
$104B
$258K 0.03%
+357
New +$251K
LNTH icon
185
Lantheus
LNTH
$6.63B
$257K 0.03%
+3,109
New +$201K
MU icon
186
Micron Technology
MU
$1.01T
$256K 0.03%
+4,246
New +$249K
LII icon
187
Lennox International
LII
$15.4B
$256K 0.03%
+1,019
New +$257K
NVO
188
Novo Nordisk
NVO
$197B
$255K 0.03%
3,208
-176
-5% -$12.5K
SPSC icon
189
SPS Commerce
SPSC
$2.61B
$255K 0.03%
1,675
-9
-0.5% -$1.28K
TPIC
190
DELISTED
TPI Composites
TPIC
$254K 0.03%
19,500
-26,000
-57% -$332K
DVN icon
191
Devon Energy
DVN
$48.5B
$252K 0.03%
4,979
-652
-12% -$37.1K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.8B
$247K 0.03%
1,452
-158
-10% -$26.5K
FDX icon
193
FedEx
FDX
$73.5B
$246K 0.03%
+1,078
New +$219K
AXON
194
Axon Enterprise
AXON
$49.1B
$246K 0.03%
+1,093
New +$217K
BRO icon
195
Brown & Brown
BRO
$23.7B
$245K 0.03%
4,274
+2
+0% +$115
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
+1,187
New +$255K
ATI icon
197
ATI
ATI
$28B
$242K 0.03%
+6,143
New +$232K
IYE icon
198
iShares US Energy ETF
IYE
$1.7B
$242K 0.03%
5,524
-33,634
-86% -$1.52M
GE icon
199
GE Aerospace
GE
$396B
$237K 0.02%
3,109
-915
-23% -$61.2K
ADP icon
200
Automatic Data Processing
ADP
$107B
$233K 0.02%
1,047
-14
-1% -$3.16K
6 7
8
9 10

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.