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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
-0.31%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
+$118M
Cap. Flow %
5%
Top 10 Hldgs %
83.94%
Holding
419
New
103
Increased
236
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$936K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
TER icon
Teradyne
TER
+$334K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.02B 43.54%
7,011,759
+128,952
+2% +$19.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$393M 16.69%
721,595
+932
+0.1% +$488K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$256M 10.88%
467,921
+47,071
+11% +$24.8M
AAPL icon
4
Apple
AAPL
$4.54T
$172M 7.32%
818,422
+11,933
+1% +$2.23M
PEP icon
5
PepsiCo
PEP
$190B
$34.6M 1.47%
209,951
+1,116
+0.5% +$193K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24.4M 1.04%
204,458
+17,406
+9% +$2M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 0.82%
209,610
+20,064
+11% +$1.83M
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$18.4M 0.78%
495,195
+13,852
+3% +$517K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 0.74%
298,504
-1,664
-0.6% -$97.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.7M 0.67%
35,041
+1,905
+6% +$805K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 0.66%
146,587
-1,610
-1% -$172K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13.3M 0.56%
128,429
+9,849
+8% +$1.02M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.2M 0.56%
66,801
+8,071
+14% +$1.49M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$10.9M 0.46%
36,544
-33
-0.1% -$9.47K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 0.45%
121,264
+17,409
+17% +$1.51M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$9.12M 0.39%
73,860
+3,630
+5% +$367K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.94M 0.38%
170,411
+18,601
+12% +$988K
DIS icon
18
Walt Disney
DIS
$167B
$7.81M 0.33%
78,656
+1,540
+2% +$166K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.6M 0.32%
35,405
-476
-1% -$94.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.84M 0.25%
30,214
+2,112
+8% +$388K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.49M 0.23%
61,188
+5,784
+10% +$524K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.45M 0.23%
10,897
-466
-4% -$224K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.19M 0.22%
113,802
+15,932
+16% +$742K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.12M 0.22%
187,995
+31,252
+20% +$844K
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.95M 0.21%
117,041
+10,413
+10% +$437K
1
2 3 4 5

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Journey Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Strategic Wealth held 419 positions worth $2.35B, up 4.2% from $2.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Journey Strategic Wealth deployed $118M of net new capital in Q2 2024, opening 103 new positions and adding to 236 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $991K trimmed.

  • Journey Strategic Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,118 shares worth $1.03M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.8M increase.
  • Journey Strategic Wealth's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $991K.
  • Journey Strategic Wealth fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2024, selling an estimated $333K.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $2.35B portfolio in Q2 2024.
  • Journey Strategic Wealth opened 103 new positions and closed 20 in Q2 2024.
  • Journey Strategic Wealth's portfolio value rose 4.2% quarter-over-quarter to $2.35B.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.