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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$219B
$320K 0.01%
4,580
-100
-2% -$6.42K
AVT icon
177
Avnet
AVT
$7.61B
$318K 0.01%
+6,411
New +$300K
MANH icon
178
Manhattan Associates
MANH
$12.4B
$318K 0.01%
1,269
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$314K 0.01%
+3,110
New +$297K
PRU icon
180
Prudential Financial
PRU
$40.4B
$313K 0.01%
2,663
+195
+8% +$21K
NVTS icon
181
Navitas Semiconductor
NVTS
$2.74B
$310K 0.01%
65,000
+35,000
+117% +$206K
SPSC icon
182
SPS Commerce
SPSC
$2.9B
$307K 0.01%
1,660
– –
INTC icon
183
Intel
INTC
$534B
$306K 0.01%
6,939
+1,906
+38% +$84.9K
EFIV icon
184
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$305K 0.01%
6,031
-3,103
-34% -$150K
ZYME icon
185
Zymeworks
ZYME
$1.88B
$303K 0.01%
28,846
– –
SONY icon
186
Sony
SONY
$139B
$303K 0.01%
17,645
-2,015
-10% -$37K
CPRT icon
187
Copart
CPRT
$28.5B
$302K 0.01%
5,208
– –
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$300K 0.01%
+2,063
New +$286K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$297K 0.01%
+11,733
New +$297K
LMT icon
190
Lockheed Martin
LMT
$124B
$296K 0.01%
651
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.6B
$293K 0.01%
2,732
+326
+14% +$34.8K
FDX icon
192
FedEx
FDX
$71.4B
$289K 0.01%
996
+149
+18% +$37.3K
MTDR icon
193
Matador Resources
MTDR
$7.14B
$287K 0.01%
4,292
– –
VZ icon
194
Verizon
VZ
$207B
$284K 0.01%
+6,780
New +$273K
SLB icon
195
SLB Ltd
SLB
$77.6B
$284K 0.01%
5,188
+531
+11% +$26.8K
TSM icon
196
TSMC
TSM
$2.17T
$284K 0.01%
+2,087
New +$259K
PWR icon
197
Quanta Services
PWR
$93.1B
$283K 0.01%
1,090
-12
-1% -$2.65K
FNOV icon
198
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$282K 0.01%
+6,298
New +$275K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.1B
$281K 0.01%
2,285
-200
-8% -$23.4K
BDX icon
200
Becton Dickinson
BDX
$49.5B
$280K 0.01%
1,133
-252
-18% -$60.3K
6 7
8
9 10

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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.