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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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$95.2B
$232K 0.02%
+1,210
New +$219K
PLD icon
202
Prologis
PLD
$131B
$231K 0.02%
1,855
-223
-11% -$27.4K
FANG icon
203
Diamondback Energy
FANG
$52.4B
$229K 0.02%
1,697
+141
+9% +$19.6K
CPRT icon
204
Copart
CPRT
$26.8B
$226K 0.02%
+6,016
New +$205K
ZTS icon
205
Zoetis
ZTS
$31.2B
$226K 0.02%
1,357
-35
-3% -$5.74K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.02%
716
-234
-25% -$70.2K
COP icon
207
ConocoPhillips
COP
$140B
$225K 0.02%
2,273
-253
-10% -$27.7K
QCOM icon
208
Qualcomm
QCOM
$165B
$223K 0.02%
1,745
-151
-8% -$18.8K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.02%
2,912
-612
-17% -$42.1K
CCI icon
210
Crown Castle
CCI
$32.3B
$219K 0.02%
+1,636
New +$226K
ADI icon
211
Analog Devices
ADI
$184B
$219K 0.02%
+1,108
New +$199K
SYY icon
212
Sysco
SYY
$40.3B
$218K 0.02%
2,826
-47
-2% -$3.61K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.02%
3,780
– –
WBS icon
214
Webster Financial
WBS
$12.8B
$217K 0.02%
5,506
-98
-2% -$4.7K
SLB icon
215
SLB Ltd
SLB
$74.1B
$215K 0.02%
+4,384
New +$233K
AA icon
216
Alcoa
AA
$12.6B
$214K 0.02%
5,032
+4
+0.1% +$193
SNPS icon
217
Synopsys
SNPS
$76.7B
$211K 0.02%
+547
New +$195K
LRCX icon
218
Lam Research
LRCX
$385B
$210K 0.02%
+3,950
New +$194K
PBF icon
219
PBF Energy
PBF
$7.25B
$209K 0.02%
+4,812
New +$203K
CWCO icon
220
Consolidated Water Co
CWCO
$475M
$208K 0.02%
+12,680
New +$189K
MTDR icon
221
Matador Resources
MTDR
$5.84B
$208K 0.02%
4,365
+9
+0.2% +$506
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$208K 0.02%
18,000
– –
RGEN icon
223
Repligen
RGEN
$8.95B
$204K 0.02%
1,214
-40
-3% -$7.14K
GS icon
224
Goldman Sachs
GS
$313B
$204K 0.02%
623
-156
-20% -$54.3K
TER icon
225
Teradyne
TER
$60.9B
$202K 0.02%
+1,879
New +$192K
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.