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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.3B
$201K 0.01%
+4,896
New +$201K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$184K 0.01%
11,600
– –
ZYME icon
178
Zymeworks
ZYME
$1.73B
$183K 0.01%
28,846
– –
PTEN icon
179
Patterson-UTI
PTEN
$3.62B
$176K 0.01%
12,683
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12.9B
$169K 0.01%
22,280
– –
INDI icon
181
indie Semiconductor
INDI
$716M
$158K 0.01%
25,000
-10,000
-29% -$77.3K
BCAT icon
182
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$145K 0.01%
10,000
– –
FBP icon
183
First Bancorp
FBP
$4.44B
$144K 0.01%
10,716
– –
LRMR icon
184
Larimar Therapeutics
LRMR
$426M
$139K 0.01%
35,260
– –
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$134K 0.01%
+13,843
New +$145K
FHN icon
186
First Horizon
FHN
$12.4B
$120K 0.01%
+10,922
New +$135K
TPIC
187
DELISTED
TPI Composites
TPIC
$114K 0.01%
43,000
– –
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K 0.01%
30,415
– –
SIRI icon
189
SiriusXM
SIRI
$10.3B
$112K 0.01%
+2,485
New +$116K
WSR
190
DELISTED
Whitestone REIT
WSR
$110K 0.01%
11,433
-146
-1% -$1.45K
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$109K 0.01%
+11,500
New +$114K
NMCO icon
192
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$107K 0.01%
11,000
– –
LYFT icon
193
Lyft
LYFT
$6.26B
$105K 0.01%
+10,000
New +$111K
BTE icon
194
Baytex Energy
BTE
$2.9B
$94.2K ﹤0.01%
21,353
-12,432
-37% -$48.8K
HPP
195
Hudson Pacific Properties
HPP
$812M
$89.3K ﹤0.01%
1,919
– –
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$87.5K ﹤0.01%
13,000
+2,000
+18% +$15.2K
SWN
197
DELISTED
Southwestern Energy Company
SWN
$65.2K ﹤0.01%
10,115
-10
-0.1% -$64
DISH
198
DELISTED
DISH Network Corp.
DISH
$60.3K ﹤0.01%
+10,296
New +$70.2K
ARR
199
Armour Residential REIT
ARR
$2.35B
$59.2K ﹤0.01%
2,787
-745
-21% -$18.3K
BRBS icon
200
Blue Ridge Bankshares
BRBS
$330M
$55.4K ﹤0.01%
12,249
– –
6 7
8
9 10

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ICP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.