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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
-2.92%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.02B 38.05%
7,038,858
+21,959
+0.3% +$3.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426M 15.94%
727,652
+1,416
+0.2% +$834K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$289M 10.79%
490,450
+17,647
+4% +$10.4M
AAPL icon
4
Apple
AAPL
$4.54T
$211M 7.87%
840,704
+874
+0.1% +$206K
PEP icon
5
PepsiCo
PEP
$190B
$31.9M 1.19%
209,556
-2,172
-1% -$356K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31.8M 1.19%
246,594
+21,119
+9% +$2.74M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.7M 0.92%
283,127
+17,943
+7% +$1.65M
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.8M 0.85%
54,009
+2,299
+4% +$979K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.73%
315,052
+16,978
+6% +$1.09M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$19.6M 0.73%
572,669
+35,224
+7% +$1.28M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 0.64%
147,747
-2,693
-2% -$322K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.9M 0.63%
80,314
+5,636
+8% +$1.17M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.3M 0.57%
164,899
+21,303
+15% +$2.05M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.1M 0.57%
295,691
+2,490
+0.8% +$132K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.41B
$14.8M 0.55%
318,777
+49,927
+19% +$2.35M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.1B
$13.4M 0.5%
294,556
+35,692
+14% +$1.64M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12.9M 0.48%
237,285
+25,172
+12% +$1.37M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$12.6M 0.47%
39,138
+486
+1% +$157K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$12.5M 0.47%
93,237
+3,946
+4% +$544K
AMZN icon
20
Amazon
AMZN
$2.92T
$10.7M 0.4%
48,990
+2,559
+6% +$524K
AVGO icon
21
Broadcom
AVGO
$1.85T
$9.26M 0.35%
39,942
+17,845
+81% +$3.3M
DIS icon
22
Walt Disney
DIS
$167B
$9.16M 0.34%
82,301
+1,690
+2% +$178K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$8.52M 0.32%
14,544
+2,789
+24% +$1.64M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.15M 0.3%
34,635
-253
-0.7% -$58.1K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.75M 0.29%
80,284
+5,256
+7% +$522K
1
2 3 4 5

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Journey Strategic Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Strategic Wealth held 559 positions worth $2.68B, down 2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth's Q4 2024 filing shows 48 new, 218 increased, 191 reduced and 57 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Journey Strategic Wealth's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 25,804 shares worth $1.43M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.4M increase.
  • Journey Strategic Wealth's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.2M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.7M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.68B portfolio in Q4 2024.
  • Journey Strategic Wealth opened 48 new positions and closed 57 in Q4 2024.
  • Journey Strategic Wealth's portfolio value fell 2% quarter-over-quarter to $2.68B.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.