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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
176
Consolidated Water Co
CWCO
$477M
$239K 0.01%
+6,710
New +$221K
PWR icon
177
Quanta Services
PWR
$104B
$238K 0.01%
1,102
– –
TMHC
178
DELISTED
Taylor Morrison
TMHC
$235K 0.01%
+4,406
New +$197K
DHR icon
179
Danaher
DHR
$137B
$233K 0.01%
1,009
-372
-27% -$79.2K
INTU icon
180
Intuit
INTU
$88.5B
$231K 0.01%
+370
New +$204K
MOH icon
181
Molina Healthcare
MOH
$9.99B
$226K 0.01%
626
– –
URI icon
182
United Rentals
URI
$71.6B
$225K 0.01%
+393
New +$185K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$224K 0.01%
5,920
-2,600
-31% -$91.8K
PFE icon
184
Pfizer
PFE
$145B
$221K 0.01%
7,689
-8,685
-53% -$263K
RMBS icon
185
Rambus
RMBS
$10.9B
$221K 0.01%
+3,231
New +$201K
TJX icon
186
TJX Companies
TJX
$174B
$219K 0.01%
2,330
-128
-5% -$11.5K
FUL icon
187
H.B. Fuller
FUL
$3.17B
$216K 0.01%
+2,650
New +$196K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$216K 0.01%
+2,064
New +$196K
FDX icon
189
FedEx
FDX
$74.1B
$214K 0.01%
+847
New +$215K
RGEN icon
190
Repligen
RGEN
$8.45B
$213K 0.01%
+1,187
New +$185K
BRO icon
191
Brown & Brown
BRO
$23.8B
$211K 0.01%
2,972
– –
UPS icon
192
United Parcel Service
UPS
$92.7B
$211K 0.01%
+1,340
New +$203K
CROX icon
193
Crocs
CROX
$6.77B
$210K 0.01%
+2,243
New +$207K
RS icon
194
Reliance Steel & Aluminium
RS
$21.2B
$208K 0.01%
+743
New +$197K
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
$207K 0.01%
+3,717
New +$202K
CNR
196
Core Natural Resources Inc
CNR
$4.09B
$207K 0.01%
2,058
– –
NSIT icon
197
Insight Enterprises
NSIT
$4.15B
$206K 0.01%
+1,161
New +$181K
NKE icon
198
Nike
NKE
$61.6B
$206K 0.01%
+1,894
New +$204K
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$809M
$205K 0.01%
16,846
-27,000
-62% -$297K
SNPS icon
200
Synopsys
SNPS
$77.3B
$204K 0.01%
+396
New +$202K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.