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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.2B 54.52%
7,276,483
+7,271,978
+161,420% +$1.17B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268M 12.14%
604,753
+116
+0% +$48.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$193M 8.75%
433,894
+4,415
+1% +$1.86M
AAPL icon
4
Apple
AAPL
$4.54T
$156M 7.06%
803,756
+1,093
+0.1% +$190K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.3M 2.37%
1,000,035
-11,025
-1% -$548K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$49M 2.22%
491,415
-4,083
-0.8% -$389K
PEP icon
7
PepsiCo
PEP
$190B
$38.1M 1.73%
205,787
-2,145
-1% -$400K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16M 0.72%
163,696
+9,123
+6% +$842K
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$15.9M 0.72%
463,339
+16,276
+4% +$560K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9M 0.67%
144,558
+64
+0% +$6.64K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.3M 0.47%
30,332
+1,035
+4% +$324K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$8.91M 0.4%
36,536
-342
-0.9% -$78.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.73M 0.4%
117,389
+7,065
+6% +$516K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.47M 0.38%
206,977
+19,029
+10% +$777K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.17M 0.37%
53,729
+5,480
+11% +$759K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.37M 0.29%
44,167
+4,220
+11% +$593K
DIS icon
17
Walt Disney
DIS
$167B
$6.32M 0.29%
70,830
-5,189
-7% -$492K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.97M 0.27%
37,630
-914
-2% -$133K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$5.47M 0.25%
13,440
-1,109
-8% -$428K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.34M 0.24%
11,152
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.9M 0.22%
+126,032
New +$4.68M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$4.35M 0.2%
23,210
+7,347
+46% +$1.31M
AMZN icon
23
Amazon
AMZN
$2.92T
$3.76M 0.17%
28,872
+2,560
+10% +$292K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.61M 0.16%
38,669
+2,458
+7% +$231K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.29M 0.15%
77,750
+6,390
+9% +$212K
1
2 3 4 5

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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.