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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
+8.19%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$377M
Cap. Flow
+$182M
Cap. Flow %
6.65%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$7.13M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$814K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.14B 41.64%
7,016,899
+5,140
+0.1% +$819K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417M 15.26%
726,236
+4,641
+0.6% +$2.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$273M 9.99%
472,803
+4,882
+1% +$2.71M
AAPL icon
4
Apple
AAPL
$4.54T
$196M 7.17%
839,830
+21,408
+3% +$4.78M
PEP icon
5
PepsiCo
PEP
$190B
$36M 1.32%
211,728
+1,777
+0.8% +$305K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$28.5M 1.04%
225,475
+21,017
+10% +$2.55M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26M 0.95%
265,184
+55,574
+27% +$5.36M
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.3M 0.81%
51,710
+16,669
+48% +$7.13M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$21M 0.77%
537,445
+42,250
+9% +$1.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 0.68%
298,074
-430
-0.1% -$25.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.64%
150,440
+3,853
+3% +$435K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.5M 0.57%
+293,201
New +$14.9M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15M 0.55%
74,678
+7,877
+12% +$1.53M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.9M 0.51%
143,596
+22,332
+18% +$2.04M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.41B
$13M 0.48%
+268,850
New +$12.8M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$12.2M 0.45%
38,652
+2,108
+6% +$638K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$12M 0.44%
258,864
+152,780
+144% +$7.01M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.2M 0.41%
212,113
+41,702
+24% +$2.13M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$10.8M 0.4%
89,291
+15,431
+21% +$1.82M
AMZN icon
20
Amazon
AMZN
$2.92T
$8.65M 0.32%
46,431
+16,217
+54% +$2.96M
DIS icon
21
Walt Disney
DIS
$167B
$7.75M 0.28%
80,611
+1,955
+2% +$180K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.68M 0.28%
34,888
-517
-1% -$110K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.2M 0.26%
75,028
+13,840
+23% +$1.29M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$6.78M 0.25%
70,796
+17,853
+34% +$1.69M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$6.73M 0.25%
11,755
+2,690
+30% +$1.38M
1
2 3 4 5

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Journey Strategic Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Strategic Wealth held 529 positions worth $2.73B, up 16% from $2.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Strategic Wealth deployed $182M of net new capital in Q3 2024, opening 130 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $10.9M trimmed.

  • Journey Strategic Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 293,201 shares worth $15.5M.
  • Journey Strategic Wealth added most to Microsoft in Q3 2024, an estimated $7.13M increase.
  • Journey Strategic Wealth's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Journey Strategic Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.03M.
  • Journey Strategic Wealth's ten largest holdings make up 80% of its $2.73B portfolio in Q3 2024.
  • Journey Strategic Wealth opened 130 new positions and closed 18 in Q3 2024.
  • Journey Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $2.73B.

Based on Journey Strategic Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.