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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
96.8%
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
3
AAPL icon
Apple
AAPL
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
201
Summit Hotel Properties
INN
$749M
$106K 0.01%
+10,864
New +$105K
PTEN icon
202
Patterson-UTI
PTEN
$3.9B
$106K 0.01%
+12,491
New +$108K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$81K 0.01%
+10,360
New +$84.6K
FSP
204
Franklin Street Properties
FSP
$48.1M
$80K 0.01%
+13,438
New +$75.1K
ADAM
205
Adamas Trust
ADAM
$848M
$79K 0.01%
+5,319
New +$87.1K
HIO
206
Western Asset High Income Opportunity Fund
HIO
$336M
$73K 0.01%
+14,000
New +$72.4K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
+13,487
New +$67.2K
SPPI
208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K 0.01%
+42,301
New +$75.6K
FRTX
209
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
+2,334
New +$41.9K
ZSAN
210
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
+286
New +$6.04K
TNXP icon
211
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
5 6 7 8
9

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Journey Strategic Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
  • Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.

Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.