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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
201
Wintrust Financial
WTFC
$11B
$204K 0.01%
+2,198
New +$182K
RRC icon
202
Range Resources
RRC
$9.43B
$204K 0.01%
6,689
– –
ABCB icon
203
Ameris Bancorp
ABCB
$5.92B
$203K 0.01%
+3,830
New +$164K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$202K 0.01%
+947
New +$180K
GILD icon
205
Gilead Sciences
GILD
$163B
$202K 0.01%
+2,489
New +$194K
FAST icon
206
Fastenal
FAST
$55.2B
$200K 0.01%
+6,184
New +$186K
PDO
207
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$196K 0.01%
16,000
-20,317
-56% -$238K
OGN icon
208
Organon & Co
OGN
$3.56B
$191K 0.01%
+13,229
New +$180K
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$12.3B
$180K 0.01%
22,220
-60
-0.3% -$474
TPIC
210
DELISTED
TPI Composites
TPIC
$178K 0.01%
43,000
– –
EOI
211
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$177K 0.01%
10,661
-939
-8% -$14.7K
FBP icon
212
First Bancorp
FBP
$4.43B
$176K 0.01%
10,716
– –
LRMR icon
213
Larimar Therapeutics
LRMR
$413M
$160K 0.01%
35,260
– –
NQP
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K 0.01%
13,616
-18,000
-57% -$191K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$152K 0.01%
13,783
-60
-0.4% -$612
LYFT icon
216
Lyft
LYFT
$6.35B
$150K 0.01%
10,000
– –
BCAT icon
217
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$150K 0.01%
10,000
– –
WSR
218
DELISTED
Whitestone REIT
WSR
$141K 0.01%
11,433
– –
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$138K 0.01%
+15,106
New +$130K
PTEN icon
220
Patterson-UTI
PTEN
$3.9B
$137K 0.01%
12,683
– –
HPP
221
Hudson Pacific Properties
HPP
$786M
$130K 0.01%
2,001
+82
+4% +$3.62K
NWL icon
222
Newell Brands
NWL
$2.71B
$130K 0.01%
+14,957
New +$114K
GDOT icon
223
Green Dot
GDOT
$754M
$128K 0.01%
+12,916
New +$135K
BKCC
224
DELISTED
BlackRock Capital Investment Corporation
BKCC
$118K 0.01%
30,415
– –
GNL icon
225
Global Net Lease
GNL
$1.83B
$106K 0.01%
+10,627
New +$92.9K
7 8
9
10 11

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Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.