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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$11.1B
$557K 0.02%
1,978
+137
+7% +$34.9K
ABT icon
202
Abbott
ABT
$181B
$556K 0.02%
4,872
+1,135
+30% +$124K
SONY icon
203
Sony
SONY
$133B
$554K 0.02%
28,680
+3,080
+12% +$56.1K
SHW icon
204
Sherwin-Williams
SHW
$89B
$551K 0.02%
1,444
+579
+67% +$202K
VLO icon
205
Valero Energy
VLO
$87.5B
$548K 0.02%
+4,057
New +$589K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$534K 0.02%
43,159
+2,000
+5% +$24K
ETN icon
207
Eaton
ETN
$174B
$533K 0.02%
1,608
+157
+11% +$48K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$47.7B
$522K 0.02%
+2,265
New +$520K
EPD icon
209
Enterprise Products Partners
EPD
$81.1B
$522K 0.02%
17,938
+10,010
+126% +$292K
CDNS icon
210
Cadence Design Systems
CDNS
$92.8B
$522K 0.02%
1,926
+339
+21% +$93.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$513K 0.02%
4,371
+1,013
+30% +$113K
CG icon
212
Carlyle Group
CG
$18.4B
$510K 0.02%
+11,847
New +$497K
C icon
213
Citigroup
C
$232B
$510K 0.02%
8,148
-6,553
-45% -$405K
FSK icon
214
FS KKR Capital
FSK
$3.09B
$508K 0.02%
25,753
+9,317
+57% +$185K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$501K 0.02%
1,020
+79
+8% +$36.8K
MDLZ icon
216
Mondelez International
MDLZ
$79.3B
$493K 0.02%
6,693
+1,137
+20% +$79.9K
AVT icon
217
Avnet
AVT
$7.35B
$493K 0.02%
9,077
+638
+8% +$33.6K
RAAX icon
218
VanEck Inflation Allocation ETF
RAAX
$1.16B
$492K 0.02%
16,998
-76
-0.4% -$2.12K
RACE icon
219
Ferrari
RACE
$71.6B
$489K 0.02%
1,042
-40
-4% -$17.9K
MHO icon
220
M/I Homes
MHO
$3.82B
$485K 0.02%
+2,833
New +$430K
GDX icon
221
VanEck Gold Miners ETF
GDX
$25.6B
$483K 0.02%
+12,136
New +$459K
CLX icon
222
Clorox
CLX
$12.6B
$479K 0.02%
2,943
+14
+0.5% +$2.08K
ADC icon
223
Agree Realty
ADC
$9.41B
$475K 0.02%
6,308
+606
+11% +$42.9K
KLAC icon
224
KLA
KLAC
$253B
$475K 0.02%
6,130
+320
+6% +$25.1K
FNOV icon
225
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$474K 0.02%
10,046
-143
-1% -$6.64K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.