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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.16T
$670K 0.02%
3,860
+878
+29% +$150K
SBUX icon
177
Starbucks
SBUX
$120B
$670K 0.02%
6,874
+1,429
+26% +$123K
VST icon
178
Vistra
VST
$47.4B
$667K 0.02%
5,629
+178
+3% +$15.1K
LMT icon
179
Lockheed Martin
LMT
$134B
$662K 0.02%
1,133
+113
+11% +$60.7K
BA icon
180
Boeing
BA
$189B
$662K 0.02%
4,353
+1,793
+70% +$307K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$655K 0.02%
9,126
+3,424
+60% +$235K
BLK icon
182
Blackrock
BLK
$175B
$654K 0.02%
689
+81
+13% +$70.1K
BX icon
183
Blackstone
BX
$109B
$642K 0.02%
4,192
+1,644
+65% +$228K
PECO icon
184
Phillips Edison & Co
PECO
$5.32B
$640K 0.02%
16,966
+537
+3% +$19.2K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$633K 0.02%
+7,086
New +$607K
PGR icon
186
Progressive
PGR
$123B
$624K 0.02%
2,458
+274
+13% +$63.7K
LII icon
187
Lennox International
LII
$15.6B
$619K 0.02%
1,024
-118
-10% -$67.3K
PM icon
188
Philip Morris
PM
$295B
$618K 0.02%
5,091
+589
+13% +$68.4K
URI icon
189
United Rentals
URI
$72.6B
$617K 0.02%
762
+109
+17% +$78.4K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$614K 0.02%
12,049
-591
-5% -$30K
AZN icon
191
AstraZeneca
AZN
$250B
$613K 0.02%
3,937
+982
+33% +$159K
XYL icon
192
Xylem
XYL
$28.4B
$611K 0.02%
4,523
+85
+2% +$11.4K
TXN icon
193
Texas Instruments
TXN
$254B
$602K 0.02%
2,914
+231
+9% +$46.4K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$601K 0.02%
12,315
+2,395
+24% +$110K
AVSE icon
195
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$590K 0.02%
+10,659
New +$557K
PAXS
196
PIMCO Access Income Fund
PAXS
$670M
$588K 0.02%
35,388
+4,700
+15% +$74.2K
IYW icon
197
iShares US Technology ETF
IYW
$25B
$584K 0.02%
3,851
+2,215
+135% +$326K
DHR icon
198
Danaher
DHR
$139B
$576K 0.02%
2,073
+160
+8% +$42.3K
FCX icon
199
Freeport-McMoran
FCX
$99.8B
$563K 0.02%
11,285
+3,224
+40% +$145K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559K 0.02%
8,476
+372
+5% +$23.4K
6 7
8
9 10

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ICP
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CA
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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 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.