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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
176
DoubleLine Yield Opportunities Fund
DLY
$682M
$459K 0.02%
29,113
-2,500
-8% -$39K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$457K 0.02%
4,400
+1,290
+41% +$129K
PM icon
178
Philip Morris
PM
$297B
$456K 0.02%
+4,502
New +$440K
ETN icon
179
Eaton
ETN
$165B
$455K 0.02%
1,451
+652
+82% +$211K
MANH icon
180
Manhattan Associates
MANH
$11.2B
$454K 0.02%
1,841
+572
+45% +$130K
PGR icon
181
Progressive
PGR
$123B
$454K 0.02%
2,184
+990
+83% +$207K
SNPS icon
182
Synopsys
SNPS
$74.4B
$444K 0.02%
747
+351
+89% +$198K
RACE icon
183
Ferrari
RACE
$70.7B
$442K 0.02%
1,082
+206
+24% +$85.6K
WING icon
184
Wingstop
WING
$3.54B
$437K 0.02%
1,033
+40
+4% +$15.4K
SONY icon
185
Sony
SONY
$134B
$435K 0.02%
25,600
+7,955
+45% +$132K
AVT icon
186
Avnet
AVT
$7.31B
$435K 0.02%
8,439
+2,028
+32% +$104K
FDX icon
187
FedEx
FDX
$73B
$433K 0.02%
1,445
+449
+45% +$117K
SBUX icon
188
Starbucks
SBUX
$120B
$424K 0.02%
+5,445
New +$443K
GE icon
189
GE Aerospace
GE
$381B
$423K 0.02%
2,663
-184
-6% -$29.4K
URI icon
190
United Rentals
URI
$68.3B
$422K 0.02%
653
+177
+37% +$118K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
$419K 0.02%
941
-89
-9% -$35.4K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$418K 0.02%
9,920
+3,200
+48% +$136K
PRU icon
193
Prudential Financial
PRU
$42.8B
$415K 0.02%
3,543
+880
+33% +$102K
SQQQ icon
194
ProShares UltraPro Short QQQ
SQQQ
$1.95B
$414K 0.02%
+2,000
New +$510K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$38.9B
$413K 0.02%
8,802
-3,732
-30% -$167K
SAIA icon
196
Saia
SAIA
$9.37B
$410K 0.02%
864
+48
+6% +$22.4K
CLX icon
197
Clorox
CLX
$11.9B
$400K 0.02%
2,929
+247
+9% +$34.3K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$392K 0.02%
+3,251
New +$395K
FCX icon
199
Freeport-McMoran
FCX
$90B
$392K 0.02%
+8,061
New +$406K
BCAT icon
200
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$390K 0.02%
23,750
+3,500
+17% +$56.3K
6 7
8
9 10

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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.