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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$259B
$552K 0.02%
2,944
+30
+1% +$6K
SHW icon
202
Sherwin-Williams
SHW
$87.8B
$549K 0.02%
1,615
+171
+12% +$63.8K
GILD icon
203
Gilead Sciences
GILD
$168B
$546K 0.02%
5,913
+288
+5% +$25.9K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$542K 0.02%
1,039
+19
+2% +$9.9K
URI icon
205
United Rentals
URI
$71.6B
$533K 0.02%
757
-5
-0.7% -$4.06K
NOW icon
206
ServiceNow
NOW
$122B
$531K 0.02%
2,505
-50
-2% -$10.1K
MANH icon
207
Manhattan Associates
MANH
$11B
$531K 0.02%
1,964
-14
-0.7% -$3.99K
XYL icon
208
Xylem
XYL
$28.5B
$524K 0.02%
4,518
-5
-0.1% -$632
FSLR icon
209
First Solar
FSLR
$26.2B
$518K 0.02%
+2,938
New +$585K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$513K 0.02%
44,023
+864
+2% +$10.4K
LMT icon
211
Lockheed Martin
LMT
$136B
$513K 0.02%
1,055
-78
-7% -$42.5K
BX icon
212
Blackstone
BX
$110B
$512K 0.02%
2,972
-1,220
-29% -$213K
PLTR icon
213
Palantir
PLTR
$390B
$512K 0.02%
+6,764
New +$394K
DLY
214
DoubleLine Yield Opportunities Fund
DLY
$682M
$511K 0.02%
32,296
+5,683
+21% +$92.2K
PGR icon
215
Progressive
PGR
$123B
$503K 0.02%
2,099
-359
-15% -$90.4K
GRID
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$500K 0.02%
4,192
+1,131
+37% +$141K
CPAY icon
217
Corpay
CPAY
$25.9B
$499K 0.02%
+1,475
New +$518K
ETN icon
218
Eaton
ETN
$173B
$497K 0.02%
1,497
-111
-7% -$39K
C icon
219
Citigroup
C
$230B
$496K 0.02%
7,040
-1,108
-14% -$74.7K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$494K 0.02%
20,015
+2,962
+17% +$73.6K
VLO icon
221
Valero Energy
VLO
$88.9B
$490K 0.02%
3,994
-63
-2% -$8.43K
PECO icon
222
Phillips Edison & Co
PECO
$5.34B
$486K 0.02%
12,966
-4,000
-24% -$152K
AMP icon
223
Ameriprise Financial
AMP
$48.9B
$485K 0.02%
911
+5
+0.6% +$2.67K
AVT icon
224
Avnet
AVT
$7.59B
$483K 0.02%
9,238
+161
+2% +$8.73K
CLX icon
225
Clorox
CLX
$12.7B
$478K 0.02%
2,946
+3
+0.1% +$491
7 8
9
10 11

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MAM
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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.