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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$48.9B
$648K 0.02%
1,090
+1
+0.1% +$544
SPGI icon
177
S&P Global
SPGI
$122B
$645K 0.02%
1,294
-19
-1% -$9.64K
SUN icon
178
Sunoco
SUN
$14B
$644K 0.02%
12,511
-277
-2% -$14.6K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$639K 0.02%
9,126
– –
LII icon
180
Lennox International
LII
$15.4B
$632K 0.02%
1,037
+13
+1% +$8.13K
SONY icon
181
Sony
SONY
$131B
$625K 0.02%
29,547
+867
+3% +$16.9K
CG icon
182
Carlyle Group
CG
$18.2B
$622K 0.02%
12,328
+481
+4% +$24.4K
SBUX icon
183
Starbucks
SBUX
$120B
$621K 0.02%
6,808
-66
-1% -$6.38K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$619K 0.02%
4,880
+509
+12% +$64.7K
IYE icon
185
iShares US Energy ETF
IYE
$1.73B
$617K 0.02%
13,549
-1,120
-8% -$53.7K
PM icon
186
Philip Morris
PM
$291B
$616K 0.02%
5,121
+30
+0.6% +$3.79K
WDI
187
Western Asset Diversified Income Fund
WDI
$677M
$607K 0.02%
42,571
+27,350
+180% +$411K
QCOM icon
188
Qualcomm
QCOM
$171B
$604K 0.02%
3,932
-346
-8% -$56.6K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$596K 0.02%
19,968
-22,075
-53% -$662K
MPC icon
190
Marathon Petroleum
MPC
$91.3B
$584K 0.02%
4,186
+2,755
+193% +$421K
GEV icon
191
GE Vernova
GEV
$271B
$582K 0.02%
1,769
+466
+36% +$146K
RAAX icon
192
VanEck Inflation Allocation ETF
RAAX
$1.15B
$582K 0.02%
20,629
+3,631
+21% +$107K
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
$573K 0.02%
18,272
+334
+2% +$10.3K
CDNS icon
194
Cadence Design Systems
CDNS
$93.8B
$572K 0.02%
1,905
-21
-1% -$6.11K
AVSD icon
195
Avantis Responsible International Equity ETF
AVSD
$496M
$571K 0.02%
10,248
+2,454
+31% +$142K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$158B
$569K 0.02%
9,657
-9,894
-51% -$613K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$568K 0.02%
8,596
+120
+1% +$8.15K
ABT icon
198
Abbott
ABT
$182B
$554K 0.02%
4,898
+26
+0.5% +$3K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$554K 0.02%
7,043
+2,498
+55% +$203K
GUG
200
Guggenheim Active Allocation Fund
GUG
$512M
$552K 0.02%
37,142
-8,850
-19% -$139K
6 7
8
9 10

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MAM
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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.