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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
-5.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
+$13.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
56
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.72M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.13B 54.08%
7,276,274
-209
-0% -$34.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258M 12.33%
604,592
-161
-0% -$71.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$186M 8.88%
433,518
-376
-0.1% -$168K
AAPL icon
4
Apple
AAPL
$4.54T
$138M 6.57%
804,473
+717
+0.1% +$131K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.8M 2.38%
999,095
-940
-0.1% -$49.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.3M 2.21%
490,314
-1,101
-0.2% -$110K
PEP icon
7
PepsiCo
PEP
$190B
$34.8M 1.66%
205,663
-124
-0.1% -$22.5K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$22.8M 1.09%
711,872
+248,533
+54% +$8.39M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 0.8%
187,924
+43,366
+30% +$4.17M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.4M 0.78%
174,313
+10,617
+6% +$1.04M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.9M 0.52%
73,951
+20,222
+38% +$3.09M
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.91M 0.47%
31,386
+1,054
+3% +$348K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$8.38M 0.4%
35,682
-854
-2% -$209K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.36M 0.4%
63,442
+58,409
+1,161% +$7.98M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.12M 0.29%
84,572
-32,817
-28% -$2.45M
DIS icon
16
Walt Disney
DIS
$167B
$5.83M 0.28%
71,944
+1,114
+2% +$95.1K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.7M 0.27%
37,080
-550
-1% -$87.7K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.09M 0.24%
11,152
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.65M 0.22%
126,032
– –
EMTL
20
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.28M 0.2%
106,657
-100,320
-48% -$4.09M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$4.01M 0.19%
10,199
-3,241
-24% -$1.33M
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.83M 0.18%
+45,808
New +$4.03M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.66M 0.17%
41,262
+2,593
+7% +$237K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.53M 0.17%
27,747
-1,125
-4% -$151K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.52M 0.17%
134,438
+28,673
+27% +$807K
1
2 3 4 5

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Journey Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Strategic Wealth held 230 positions worth $2.1B, down 5.1% from $2.21B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth's Q3 2023 filing shows 30 new, 56 increased, 78 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q3 2023 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 45,808 shares worth $3.83M.
  • Journey Strategic Wealth added most to WisdomTree International Quality Dividend Growth Fund in Q3 2023, an estimated $8.39M increase.
  • Journey Strategic Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.72M.
  • Journey Strategic Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $2.47M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.1B portfolio in Q3 2023.
  • Journey Strategic Wealth opened 30 new positions and closed 27 in Q3 2023.
  • Journey Strategic Wealth's portfolio value fell 5.1% quarter-over-quarter to $2.1B.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.