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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$388K 0.02%
3,737
+1,444
+63% +$153K
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$387K 0.02%
6,521
+1,731
+36% +$98.9K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$386K 0.02%
+10,218
New +$386K
MMM icon
204
3M
MMM
$90.9B
$384K 0.02%
3,762
+1,137
+43% +$111K
UFPI icon
205
UFP Industries
UFPI
$4.9B
$383K 0.02%
3,420
+179
+6% +$20.8K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$382K 0.02%
3,905
– –
GD icon
207
General Dynamics
GD
$104B
$373K 0.02%
+1,286
New +$377K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$371K 0.02%
3,358
+1,547
+85% +$170K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$370K 0.02%
5,702
– –
DDEC icon
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$369K 0.02%
9,574
-607
-6% -$22.9K
TPIC
211
DELISTED
TPI Composites
TPIC
$367K 0.02%
92,000
+9,000
+11% +$34.6K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$365K 0.02%
+854
New +$365K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$364K 0.02%
+5,556
New +$381K
BRO icon
214
Brown & Brown
BRO
$23.6B
$361K 0.02%
4,043
+1,071
+36% +$93K
ADC icon
215
Agree Realty
ADC
$9.34B
$353K 0.02%
5,702
+798
+16% +$47.2K
SPSC icon
216
SPS Commerce
SPSC
$2.64B
$350K 0.01%
1,858
+198
+12% +$36.2K
SLB icon
217
SLB Ltd
SLB
$73.6B
$350K 0.01%
7,408
+2,220
+43% +$107K
HEGD icon
218
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$347K 0.01%
+16,304
New +$337K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.2B
$341K 0.01%
1,679
-4,903
-74% -$991K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$340K 0.01%
+6,000
New +$339K
COP icon
221
ConocoPhillips
COP
$147B
$340K 0.01%
2,972
+1,178
+66% +$143K
INDI icon
222
indie Semiconductor
INDI
$682M
$339K 0.01%
55,000
+35,000
+175% +$222K
CPRT icon
223
Copart
CPRT
$27B
$335K 0.01%
6,183
+975
+19% +$53.2K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$334K 0.01%
+1,290
New +$320K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$332K 0.01%
1,523
+35
+2% +$7.69K
7 8
9
10 11

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.