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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
+5.94%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$28.6M
Cap. Flow
-$82.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.08B 50.78%
6,881,849
-394,425
-5% -$60.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287M 13.52%
604,327
-265
-0% -$118K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$187M 8.79%
390,901
-42,617
-10% -$19.1M
AAPL icon
4
Apple
AAPL
$4.54T
$155M 7.3%
805,688
+1,215
+0.2% +$224K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44M 2.07%
793,225
-205,870
-21% -$10.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.1M 1.98%
388,732
-101,582
-21% -$9.79M
PEP icon
7
PepsiCo
PEP
$190B
$35.2M 1.65%
206,991
+1,328
+0.6% +$220K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$26.7M 1.26%
735,721
+23,849
+3% +$793K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 0.93%
199,846
+11,922
+6% +$1.08M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.3M 0.91%
183,527
+9,214
+5% +$902K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.2M 0.62%
78,338
+4,387
+6% +$685K
MSFT icon
12
Microsoft
MSFT
$3.45T
$10.7M 0.5%
28,446
-2,940
-9% -$1.05M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.74M 0.46%
66,228
+2,786
+4% +$386K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$9.6M 0.45%
36,590
+908
+3% +$222K
DIS icon
15
Walt Disney
DIS
$167B
$6.93M 0.33%
76,713
+4,769
+7% +$420K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.79M 0.32%
87,027
+2,455
+3% +$183K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.33M 0.3%
36,154
-926
-2% -$152K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.66M 0.27%
11,152
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.32M 0.25%
126,032
– –
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.47M 0.21%
154,162
+19,724
+15% +$525K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$4.47M 0.21%
10,232
+33
+0.3% +$13.5K
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.43M 0.21%
48,181
+2,373
+5% +$203K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.22M 0.2%
100,587
-6,070
-6% -$245K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.94M 0.19%
41,927
+665
+2% +$59.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.7M 0.17%
24,329
-3,418
-12% -$479K
1
2 3 4 5

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Journey Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Strategic Wealth held 266 positions worth $2.12B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Journey Strategic Wealth withdrew a net $82.7M in Q4 2023, closing 35 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.68M.

  • Journey Strategic Wealth's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,870 shares worth $1.68M.
  • Journey Strategic Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.07M increase.
  • Journey Strategic Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $60.5M.
  • Journey Strategic Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $501K.
  • Journey Strategic Wealth's ten largest holdings make up 89% of its $2.12B portfolio in Q4 2023.
  • Journey Strategic Wealth opened 63 new positions and closed 35 in Q4 2023.
  • Journey Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $2.12B.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.