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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Technology 7.82%
3 Consumer Staples 1.83%
4 Communication Services 0.96%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.09B 48.18%
6,882,807
+958
+0% +$152K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377M 16.68%
720,663
+116,336
+19% +$57.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$221M 9.79%
420,850
+29,949
+8% +$15M
AAPL icon
4
Apple
AAPL
$4.54T
$138M 6.12%
806,489
+801
+0.1% +$146K
PEP icon
5
PepsiCo
PEP
$190B
$36.5M 1.62%
208,835
+1,844
+0.9% +$310K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.5M 0.95%
187,052
+3,525
+2% +$386K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$18.3M 0.81%
481,343
-254,378
-35% -$9.34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 0.81%
300,168
-493,057
-62% -$27.9M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.9M 0.79%
189,546
-10,300
-5% -$974K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.72%
148,197
-240,535
-62% -$25.5M
MSFT icon
11
Microsoft
MSFT
$3.45T
$13.9M 0.62%
33,136
+4,690
+16% +$1.9M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.8M 0.57%
118,580
+108,826
+1,116% +$11.1M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.7M 0.47%
58,730
-19,608
-25% -$3.46M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$10.5M 0.47%
36,577
-13
-0% -$3.56K
DIS icon
15
Walt Disney
DIS
$167B
$9.44M 0.42%
77,116
+403
+0.5% +$42.1K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.34M 0.41%
+103,855
New +$8.91M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.38M 0.37%
+151,810
New +$7.81M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7M 0.31%
35,881
-273
-0.8% -$51K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$6.35M 0.28%
70,230
+13,730
+24% +$995K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$5.46M 0.24%
11,363
+1,131
+11% +$518K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.19M 0.23%
55,404
+48,214
+671% +$4.27M
AMZN icon
22
Amazon
AMZN
$2.92T
$5.07M 0.22%
28,102
+3,773
+16% +$630K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.62M 0.2%
97,870
+91,792
+1,510% +$3.94M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$4.57M 0.2%
49,490
+7,563
+18% +$700K
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.5M 0.2%
106,628
+6,041
+6% +$253K
1
2 3 4 5

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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.