Asset Manager
← All Institutions
JOURNEY STRATEGIC WEALTH LLC
47 MAPLE STREET SUITE 104, SUMMIT, NJ 07901 • (201) 905-0070
Market Value
$3.1B
+7.5%
Holdings
684
+140
New Purchases
188
Added To
306
Closed
32
Reduced
140
Top 10 Concentration
73.0%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.78% | 1.13% | +0.65% | $55M |
| NVDA | 1.01% | 0.41% | +0.59% | $31M |
| AVDE | 1.07% | 0.52% | +0.55% | $33M |
| IGPT | 0.45% | 0.00% | +0.45% | $14M |
| SPY | 14.72% | 14.32% | +0.40% | $453M |
| VOO | 0.51% | 0.25% | +0.26% | $16M |
| AMZN | 0.62% | 0.37% | +0.26% | $19M |
| AVGO | 0.71% | 0.46% | +0.25% | $22M |
| META | 0.57% | 0.39% | +0.18% | $18M |
| TSLA | 0.23% | 0.10% | +0.13% | $7M |
| GOOGL | 0.35% | 0.23% | +0.11% | $11M |
| JPM | 0.33% | 0.23% | +0.10% | $10M |
| NFLX | 0.17% | 0.08% | +0.09% | $5M |
| GOOG | 0.25% | 0.16% | +0.09% | $8M |
| IVV | 10.36% | 10.29% | +0.07% | $319M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 35.66% | 41.54% | -5.88% | $1.1B |
| AAPL | 6.01% | 6.62% | -0.61% | $185M |
| ESGU | 0.17% | 0.66% | -0.49% | $5M |
| XLE | 0.09% | 0.33% | -0.24% | $3M |
| PEP | 0.93% | 1.10% | -0.18% | $29M |
| COWZ | 0.04% | 0.14% | -0.10% | $1M |
| AINP | 0.34% | 0.40% | -0.06% | $11M |
| JHML | 0.06% | 0.11% | -0.05% | $2M |
| PWZ | 0.02% | 0.06% | -0.04% | $567K |
| FMB | 0.21% | 0.25% | -0.04% | $6M |
| EFG | 0.15% | 0.18% | -0.04% | $5M |
| GLDM | 0.26% | 0.30% | -0.03% | $8M |
| UNH | 0.08% | 0.11% | -0.03% | $2M |
| IWD | 0.04% | 0.07% | -0.03% | $1M |
| IQDG | 0.21% | 0.24% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.1% |
| Financial Services | 37.3% |
| Technology | 10.2% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.4B | 77.9% |
| Large Cap | 410 | $495M | 16.1% |
| Mid Cap | 112 | $84M | 2.7% |
| Small Cap | 69 | $62M | 2.0% |
| Micro Cap | 20 | $39M | 1.3% |
Portfolio Analytics
Avg Market Cap
$129.9B
Median Market Cap
$28.0B
Avg P/E
28.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
484
# ETFs / Funds
200
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 35.66% | 7,186,324 | $1.1B | $152.75 | -$92M | +11,678 | +0.2% | |
| 2 | SPY | 14.72% | 733,308 | $453M | $617.85 | $43M | +224 | +0.0% | |
| 3 | IVV | 10.36% | 513,539 | $319M | $620.90 | $24M | -10,819 | -2.1% | |
| 4 | AAPL | 6.01% | 901,608 | $185M | $205.17 | -$5M | +48,043 | +5.6% | |
| 5 | MSFT | 1.78% | 110,134 | $55M | $497.41 | $22M | +23,650 | +27.4% | |
| 6 | AVDE | 1.07% | 444,442 | $33M | $74.01 | $18M | +218,829 | +97.0% | |
| 7 | NVDA | 1.01% | 196,434 | $31M | $157.99 | $19M | +87,109 | +79.7% | |
| 8 | PEP | 0.93% | 216,128 | $29M | $132.04 | -$3M | +5,091 | +2.4% | |
| 9 | IJH | 0.78% | 386,674 | $24M | $62.02 | $1M | -2,478 | -0.6% | |
| 10 | TLT | 0.75% | 260,020 | $23M | $88.25 | $812K | +16,862 | +6.9% | |
| 11 | AVGO | 0.71% | 78,909 | $22M | $275.65 | $9M | +625 | +0.8% | |
| 12 | SPYV | 0.68% | 398,782 | $21M | $52.34 | $3M | +49,195 | +14.1% | |
| 13 | AMZN | 0.62% | 87,373 | $19M | $219.39 | $9M | +32,145 | +58.2% | |
| 14 | IJR | 0.59% | 166,442 | $18M | $109.29 | $750K | -342 | -0.2% | |
| 15 | META | 0.57% | 23,948 | $18M | $738.09 | $6M | +4,320 | +22.0% | |
| 16 | OMFL | 0.52% | 279,548 | $16M | $57.78 | $1M | +4,261 | +1.6% | |
| 17 | VOO | 0.51% | 27,411 | $16M | $568.02 | $9M | +13,714 | +100.1% | |
| 18 | QQQM | 0.51% | 68,516 | $16M | $227.10 | $2M | +230 | +0.3% | |
| 19 | MOAT | 0.49% | 162,111 | $15M | $93.79 | $1M | +1,753 | +1.1% | |
| 20 | GTO | 0.48% | 317,586 | $15M | $46.89 | $688K | +14,935 | +4.9% | |
| 21 | MTUM | 0.47% | 60,111 | $14M | $240.32 | $2M | -875 | -1.4% | |
| 22 | IGPT | 0.45% | 281,158 | $14M | $49.15 | — | +281,158 | — | NEW |
| 23 | IWB | 0.44% | 39,535 | $13M | $339.57 | $732K | -1,846 | -4.5% | |
| 24 | GOOGL | 0.35% | 60,533 | $11M | $176.23 | $4M | +17,098 | +39.4% | |
| 25 | AINP | 0.34% | 418,444 | $11M | $25.12 | -$873K | -36,575 | -8.0% | |
| 26 | JPM | 0.33% | 35,572 | $10M | $289.91 | $4M | +8,693 | +32.3% | |
| 27 | JHMB | 0.33% | 458,748 | $10M | $21.87 | $3M | +124,757 | +37.4% | |
| 28 | JPIE | 0.32% | 215,267 | $10M | $46.32 | $2M | +40,523 | +23.2% | |
| 29 | EMTL | 0.32% | 225,525 | $10M | $43.17 | $545K | +12,267 | +5.8% | |
| 30 | BRK-B | 0.29% | 18,179 | $9M | $485.77 | $2M | +5,048 | +38.4% | |
| 31 | AVUV | 0.28% | 94,342 | $9M | $91.10 | $1M | +8,262 | +9.6% | |
| 32 | GLDM | 0.26% | 123,689 | $8M | $65.52 | -$391K | -13,570 | -9.9% | |
| 33 | IWY | 0.26% | 32,605 | $8M | $246.51 | $1M | -468 | -1.4% | |
| 34 | GOOG | 0.25% | 42,858 | $8M | $177.39 | $3M | +13,885 | +47.9% | |
| 35 | COST | 0.25% | 7,623 | $8M | $989.93 | $1M | +768 | +11.2% | |
| 36 | HD | 0.24% | 19,848 | $7M | $366.65 | $1M | +2,798 | +16.4% | |
| 37 | TSLA | 0.23% | 22,374 | $7M | $317.66 | $4M | +11,141 | +99.2% | |
| 38 | SPTL | 0.22% | 253,926 | $7M | $26.58 | $308K | +17,628 | +7.5% | |
| 39 | FMB | 0.21% | 129,608 | $6M | $49.82 | -$645K | -11,252 | -8.0% | |
| 40 | IQDG | 0.21% | 161,306 | $6M | $39.64 | -$396K | -29,007 | -15.2% | |
| 41 | V | 0.20% | 17,563 | $6M | $355.05 | $2M | +5,124 | +41.2% | |
| 42 | AXP | 0.19% | 18,580 | $6M | $318.98 | $1M | +1,179 | +6.8% | |
| 43 | DYNF | 0.18% | 103,361 | $6M | $54.46 | $1M | +8,773 | +9.3% | |
| 44 | IBM | 0.18% | 18,641 | $5M | $294.77 | $2M | +2,970 | +18.9% | |
| 45 | IEFA | 0.17% | 63,277 | $5M | $83.48 | $1M | +9,916 | +18.6% | |
| 46 | NFLX | 0.17% | 3,851 | $5M | $1,339.25 | $3M | +1,514 | +64.8% | |
| 47 | ESGU | 0.17% | 37,849 | $5M | $135.30 | -$14M | -116,449 | -75.5% | |
| 48 | VTI | 0.15% | 15,390 | $5M | $303.94 | $73K | -1,362 | -8.1% | |
| 49 | LLY | 0.15% | 5,962 | $5M | $779.52 | $2M | +2,484 | +71.4% | |
| 50 | PG | 0.15% | 28,989 | $5M | $159.32 | -$340K | -109 | -0.4% | |
| 51 | EFG | 0.15% | 40,719 | $5M | $112.00 | -$691K | -11,794 | -22.5% | |
| 52 | QQQ | 0.15% | 8,111 | $4M | $551.67 | $280K | -834 | -9.3% | |
| 53 | PM | 0.14% | 24,150 | $4M | $182.14 | $1M | +5,234 | +27.7% | |
| 54 | XONA.DE | 0.14% | 39,981 | $4M | $107.80 | $2M | +18,052 | +82.3% | |
| 55 | ABBV | 0.14% | 23,052 | $4M | $185.63 | $886K | +6,856 | +42.3% | |
| 56 | USMV | 0.14% | 45,225 | $4M | $93.87 | -$328K | -3,603 | -7.4% | |
| 57 | MA | 0.14% | 7,427 | $4M | $561.97 | $2M | +2,870 | +63.0% | |
| 58 | CVX | 0.13% | 28,021 | $4M | $143.19 | $244K | +5,499 | +24.4% | |
| 59 | MDGL | 0.13% | 13,078 | $4M | $302.64 | -$374K | — | — | |
| 60 | ORCL | 0.13% | 17,748 | $4M | $218.64 | $2M | +5,679 | +47.0% | |
| 61 | WMT | 0.12% | 39,111 | $4M | $97.78 | $1M | +12,373 | +46.3% | |
| 62 | MCD | 0.12% | 12,495 | $4M | $292.18 | $873K | +3,604 | +40.5% | |
| 63 | TAFI | 0.12% | 143,568 | $4M | $25.11 | $1M | +52,177 | +57.1% | |
| 64 | VEA | 0.12% | 62,971 | $4M | $57.01 | $552K | +3,201 | +5.4% | |
| 65 | IEMG | 0.11% | 54,680 | $3M | $60.03 | -$291K | -11,537 | -17.4% | |
| 66 | SCHD | 0.10% | 110,517 | $3M | $26.50 | -$212K | -1,802 | -1.6% | |
| 67 | MMIT | 0.09% | 117,986 | $3M | $23.85 | -$231K | -9,058 | -7.1% | |
| 68 | IXP | 0.09% | 23,808 | $3M | $112.32 | $689K | +3,344 | +16.3% | |
| 69 | EEMV | 0.09% | 42,289 | $3M | $62.80 | $51K | -2,365 | -5.3% | |
| 70 | XLE | 0.09% | 31,255 | $3M | $84.81 | -$7M | -70,077 | -69.2% | |
| 71 | QEFA | 0.09% | 30,909 | $3M | $85.34 | $197K | -10 | -0.0% | |
| 72 | CSCO | 0.09% | 37,838 | $3M | $69.38 | $839K | +8,887 | +30.7% | |
| 73 | IWF | 0.08% | 5,937 | $3M | $424.61 | $398K | +57 | +1.0% | |
| 74 | DIS | 0.08% | 20,189 | $3M | $124.01 | $913K | +4,076 | +25.3% | |
| 75 | QUAL | 0.08% | 13,191 | $2M | $182.81 | $587K | +2,515 | +23.6% | |
| 76 | UNH | 0.08% | 7,641 | $2M | $311.98 | -$773K | +1,615 | +26.8% | |
| 77 | MUB | 0.08% | 22,769 | $2M | $104.48 | $722K | +7,056 | +44.9% | |
| 78 | QQMG | 0.08% | 62,662 | $2M | $37.83 | $417K | +1,194 | +1.9% | |
| 79 | BAC | 0.08% | 49,949 | $2M | $47.32 | $1M | +18,414 | +58.4% | |
| 80 | LIN | 0.07% | 4,783 | $2M | $469.22 | $1M | +2,512 | +110.6% | |
| 81 | PLTR | 0.07% | 16,180 | $2M | $136.32 | $2M | +9,948 | +159.6% | |
| 82 | T | 0.07% | 75,125 | $2M | $28.94 | $917K | +30,684 | +69.0% | |
| 83 | AMAT | 0.07% | 11,848 | $2M | $183.08 | $388K | -422 | -3.4% | |
| 84 | CMF | 0.07% | 37,790 | $2M | $55.74 | $1M | +20,284 | +115.9% | |
| 85 | RTX | 0.07% | 14,372 | $2M | $146.02 | $842K | +4,883 | +51.5% | |
| 86 | XSOE | 0.07% | 59,990 | $2M | $34.48 | $743K | +17,066 | +39.8% | |
| 87 | ACN | 0.07% | 6,919 | $2M | $298.87 | $526K | +1,976 | +40.0% | |
| 88 | XLU | 0.07% | 24,960 | $2M | $81.66 | -$65K | -1,710 | -6.4% | |
| 89 | GE | 0.07% | 7,899 | $2M | $257.40 | $1M | +2,823 | +55.6% | |
| 90 | BEEZ | 0.07% | 62,380 | $2M | $32.57 | $157K | +722 | +1.2% | |
| 91 | GS | 0.07% | 2,866 | $2M | $707.83 | $1M | +997 | +53.3% | |
| 92 | KO | 0.07% | 28,348 | $2M | $70.75 | $1M | +16,809 | +145.7% | |
| 93 | CAT | 0.06% | 5,148 | $2M | $388.24 | $798K | +1,509 | +41.5% | |
| 94 | WFC | 0.06% | 24,708 | $2M | $80.12 | $679K | +6,596 | +36.4% | |
| 95 | ABT | 0.06% | 14,510 | $2M | $136.02 | $1M | +9,093 | +167.9% | |
| 96 | BOXX | 0.06% | 17,428 | $2M | $112.68 | -$368K | -3,487 | -16.7% | |
| 97 | SPYG | 0.06% | 20,398 | $2M | $95.32 | $135K | -2,111 | -9.4% | |
| 98 | KLAC | 0.06% | 2,139 | $2M | $895.76 | $518K | +83 | +4.0% | |
| 99 | AMD | 0.06% | 13,258 | $2M | $141.91 | $498K | -204 | -1.5% | |
| 100 | JHML | 0.06% | 25,181 | $2M | $73.35 | -$1M | -20,130 | -44.4% |