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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
201
LeonaBio Inc
LONA
$70M
$41.5K ﹤0.01%
2,054
– –
HBI
202
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
+10,348
New +$50.1K
TDAY
203
USA Today Co
TDAY
$1.27B
$30.1K ﹤0.01%
12,280
– –
AMSC icon
204
American Superconductor
AMSC
$1.6B
– –
-17,375
Closed -$109K
BLD
205
DELISTED
TopBuild
BLD
– –
-794
Closed -$211K
CROX icon
206
Crocs
CROX
$6.51B
– –
-2,215
Closed -$249K
CVS icon
207
CVS Health
CVS
$128B
– –
-3,452
Closed -$239K
CWCO icon
208
Consolidated Water Co
CWCO
$475M
– –
-10,767
Closed -$261K
DE icon
209
Deere & Co
DE
$166B
– –
-515
Closed -$209K
ET icon
210
Energy Transfer Partners
ET
$70.2B
– –
-15,450
Closed -$196K
FAST icon
211
Fastenal
FAST
$57.5B
– –
-7,152
Closed -$211K
FTNT icon
212
Fortinet
FTNT
$122B
– –
-3,317
Closed -$251K
HUBB icon
213
Hubbell
HUBB
$27.1B
– –
-624
Closed -$207K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,139
Closed -$207K
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-12,881
Closed -$105K
LUMN icon
216
Lumen
LUMN
$6.21B
– –
-19,064
Closed -$43.1K
NEE icon
217
NextEra Energy
NEE
$179B
– –
-2,778
Closed -$206K
PDFS icon
218
PDF Solutions
PDFS
$2.09B
– –
-4,613
Closed -$208K
RMBS icon
219
Rambus
RMBS
$10.7B
– –
-3,554
Closed -$228K
RS icon
220
Reliance Steel & Aluminium
RS
$21.5B
– –
-743
Closed -$202K
RTX icon
221
RTX Corp
RTX
$299B
– –
-2,652
Closed -$260K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,374
Closed -$255K
TMHC
223
DELISTED
Taylor Morrison
TMHC
– –
-4,406
Closed -$215K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,636
Closed -$585K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-12,176
Closed -$2.47M
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 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.