Asset Manager
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JOURNEY STRATEGIC WEALTH LLC
47 MAPLE STREET SUITE 104, SUMMIT, NJ 07901 • (201) 905-0070
Market Value
$3.8B
+7.5%
Holdings
817
+48
New Purchases
119
Added To
356
Closed
63
Reduced
255
Top 10 Concentration
73.7%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 38.46% | 36.84% | +1.62% | $1.5B |
| HEDG | 0.64% | 0.00% | +0.64% | $24M |
| QUAL | 0.54% | 0.07% | +0.47% | $21M |
| BITB | 0.37% | 0.00% | +0.37% | $14M |
| GLDM | 0.48% | 0.28% | +0.20% | $18M |
| IGPT | 0.58% | 0.46% | +0.11% | $22M |
| GOOGL | 0.50% | 0.40% | +0.09% | $19M |
| MTUM | 0.53% | 0.45% | +0.08% | $20M |
| SPYV | 0.78% | 0.70% | +0.08% | $30M |
| IVV | 9.82% | 9.76% | +0.06% | $373M |
| GOOG | 0.36% | 0.30% | +0.06% | $14M |
| LLY | 0.18% | 0.12% | +0.06% | $7M |
| BAI | 0.05% | 0.01% | +0.04% | $2M |
| GDXJ | 0.08% | 0.04% | +0.04% | $3M |
| IWM | 0.04% | 0.01% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 0.55% | 1.29% | -0.74% | $21M |
| SPY | 13.15% | 13.84% | -0.70% | $499M |
| IBIT | 0.01% | 0.54% | -0.53% | $265K |
| MOAT | 0.03% | 0.47% | -0.44% | $1M |
| MSFT | 1.39% | 1.62% | -0.22% | $53M |
| TBIL | 1.40% | 1.55% | -0.15% | $53M |
| META | 0.38% | 0.50% | -0.12% | $14M |
| COST | 0.12% | 0.20% | -0.09% | $4M |
| NVDA | 0.96% | 1.04% | -0.08% | $36M |
| TLT | 0.64% | 0.71% | -0.07% | $24M |
| JPIE | 0.23% | 0.30% | -0.07% | $9M |
| EMTL | 0.22% | 0.29% | -0.06% | $9M |
| NFLX | 0.06% | 0.12% | -0.06% | $2M |
| ORCL | 0.09% | 0.14% | -0.06% | $3M |
| PG | 0.10% | 0.15% | -0.05% | $4M |
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 | $3.0B | 78.7% |
| Large Cap | 505 | $520M | 13.7% |
| Mid Cap | 149 | $169M | 4.4% |
| Small Cap | 63 | $63M | 1.7% |
| Micro Cap | 27 | $57M | 1.5% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$24.6B
Avg P/E
32.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
614
# ETFs / Funds
203
Top Holdings (817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 38.46% | 7,052,942 | $1.5B | $206.95 | $158M | +35,409 | +0.5% | |
| 2 | SPY | 13.15% | 731,788 | $499M | $681.92 | $10M | -2,144 | -0.3% | |
| 3 | IVV | 9.82% | 544,345 | $373M | $684.94 | $28M | +29,354 | +5.7% | |
| 4 | AAPL | 6.21% | 866,637 | $236M | $271.86 | $15M | -310 | -0.0% | |
| 5 | TBIL | 1.40% | 1,066,396 | $53M | $49.88 | -$2M | -31,020 | -2.8% | |
| 6 | MSFT | 1.39% | 109,341 | $53M | $483.62 | -$4M | -972 | -0.9% | |
| 7 | NVDA | 0.96% | 195,468 | $36M | $186.50 | -$321K | -1,634 | -0.8% | |
| 8 | PEP | 0.83% | 219,905 | $32M | $143.52 | $721K | +311 | +0.1% | |
| 9 | SPYV | 0.78% | 520,483 | $30M | $56.81 | $5M | +75,653 | +17.0% | |
| 10 | AVGO | 0.70% | 76,988 | $27M | $346.10 | $1M | +457 | +0.6% | |
| 11 | IJH | 0.67% | 386,047 | $25M | $66.00 | $253K | -506 | -0.1% | |
| 12 | VOO | 0.64% | 38,995 | $24M | $627.12 | $984K | +669 | +1.8% | |
| 13 | HEDG | 0.64% | 829,914 | $24M | $29.33 | — | +829,914 | — | NEW |
| 14 | TLT | 0.64% | 278,692 | $24M | $87.16 | -$738K | -1,369 | -0.5% | |
| 15 | IGPT | 0.58% | 367,504 | $22M | $59.47 | $5M | +64,447 | +21.3% | |
| 16 | AMZN | 0.56% | 91,849 | $21M | $230.82 | $2M | +3,208 | +3.6% | |
| 17 | AVDE | 0.55% | 253,645 | $21M | $82.32 | -$25M | -322,203 | -56.0% | |
| 18 | QUAL | 0.54% | 103,985 | $21M | $198.62 | $18M | +91,346 | +722.7% | |
| 19 | MTUM | 0.53% | 80,650 | $20M | $250.31 | $4M | +19,053 | +30.9% | |
| 20 | IJR | 0.52% | 163,821 | $20M | $120.18 | $62K | -1,338 | -0.8% | |
| 21 | GOOGL | 0.50% | 60,330 | $19M | $313.00 | $5M | +1,682 | +2.9% | |
| 22 | QQQM | 0.48% | 72,574 | $18M | $252.92 | $704K | +1,144 | +1.6% | |
| 23 | GLDM | 0.48% | 211,374 | $18M | $85.37 | $8M | +82,245 | +63.7% | |
| 24 | GTO | 0.45% | 362,631 | $17M | $47.42 | $744K | +16,356 | +4.7% | |
| 25 | OMFL | 0.45% | 280,152 | $17M | $61.13 | $376K | +2,200 | +0.8% | |
| 26 | IWB | 0.40% | 40,632 | $15M | $373.44 | $648K | +888 | +2.2% | |
| 27 | META | 0.38% | 21,565 | $14M | $660.08 | -$3M | -2,266 | -9.5% | |
| 28 | BITB | 0.37% | 299,225 | $14M | $47.56 | — | +299,225 | — | NEW |
| 29 | GOOG | 0.36% | 44,095 | $14M | $313.80 | $3M | +304 | +0.7% | |
| 30 | JHMB | 0.30% | 516,197 | $11M | $22.16 | $544K | +23,884 | +4.8% | |
| 31 | JPM | 0.30% | 35,303 | $11M | $322.21 | $124K | -366 | -1.0% | |
| 32 | TSLA | 0.28% | 23,406 | $11M | $449.72 | $637K | +1,169 | +5.3% | |
| 33 | AVUV | 0.28% | 102,809 | $10M | $101.98 | $415K | +1,635 | +1.6% | |
| 34 | JPIE | 0.23% | 192,319 | $9M | $46.29 | -$2M | -37,132 | -16.2% | |
| 35 | BRK-B | 0.23% | 17,690 | $9M | $502.65 | -$129K | -253 | -1.4% | |
| 36 | IWY | 0.23% | 31,269 | $9M | $276.94 | -$108K | -769 | -2.4% | |
| 37 | EMTL | 0.22% | 196,333 | $9M | $43.31 | -$2M | -33,529 | -14.6% | |
| 38 | MDGL | 0.20% | 12,829 | $7M | $582.34 | $2M | +1 | +0.0% | |
| 39 | FMB | 0.19% | 141,073 | $7M | $51.13 | $310K | +4,918 | +3.6% | |
| 40 | LLY | 0.18% | 6,403 | $7M | $1,074.67 | $3M | +908 | +16.5% | |
| 41 | AXP | 0.18% | 18,060 | $7M | $369.96 | $507K | -528 | -2.8% | |
| 42 | HD | 0.17% | 19,137 | $7M | $344.10 | -$1M | -211 | -1.1% | |
| 43 | SPTL | 0.17% | 244,653 | $6M | $26.47 | -$71K | +1,731 | +0.7% | |
| 44 | V | 0.16% | 17,477 | $6M | $350.72 | $296K | +388 | +2.3% | |
| 45 | IBM | 0.15% | 19,182 | $6M | $296.21 | $458K | +668 | +3.6% | |
| 46 | ABBV | 0.14% | 23,079 | $5M | $228.49 | -$126K | -238 | -1.0% | |
| 47 | QQQ | 0.14% | 8,514 | $5M | $614.33 | -$61K | -300 | -3.4% | |
| 48 | WMT | 0.13% | 44,435 | $5M | $111.41 | $794K | +4,108 | +10.2% | |
| 49 | XOM | 0.13% | 40,743 | $5M | $120.34 | $381K | +636 | +1.6% | |
| 50 | IQDG | 0.13% | 117,578 | $5M | $41.48 | -$1M | -38,983 | -24.9% | |
| 51 | COST | 0.12% | 5,183 | $4M | $862.30 | -$3M | -2,638 | -33.7% | |
| 52 | CVX | 0.11% | 27,930 | $4M | $152.41 | -$577K | -3,195 | -10.3% | |
| 53 | TAFI | 0.11% | 167,586 | $4M | $25.21 | $136K | +6,215 | +3.9% | |
| 54 | DYNF | 0.11% | 69,374 | $4M | $60.81 | $417K | +5,159 | +8.0% | |
| 55 | EFG | 0.11% | 36,146 | $4M | $113.92 | -$293K | -2,584 | -6.7% | |
| 56 | USMV | 0.11% | 43,517 | $4M | $94.16 | -$110K | -703 | -1.6% | |
| 57 | VTI | 0.11% | 12,109 | $4M | $335.27 | -$174K | -793 | -6.2% | |
| 58 | PM | 0.10% | 23,078 | $4M | $160.40 | $330K | +2,290 | +11.0% | |
| 59 | PG | 0.10% | 25,331 | $4M | $143.31 | -$2M | -8,590 | -25.3% | |
| 60 | MA | 0.10% | 6,351 | $4M | $570.92 | -$816K | -1,457 | -18.7% | |
| 61 | MCD | 0.09% | 11,630 | $4M | $305.65 | -$403K | -1,394 | -10.7% | |
| 62 | MMIT | 0.09% | 138,672 | $3M | $24.33 | $333K | +13,539 | +10.8% | |
| 63 | ORCL | 0.09% | 16,891 | $3M | $194.92 | -$2M | -1,071 | -6.0% | |
| 64 | MRK | 0.09% | 30,758 | $3M | $105.26 | $878K | +2,640 | +9.4% | |
| 65 | MU | 0.08% | 11,293 | $3M | $285.41 | $1M | +267 | +2.4% | |
| 66 | IEMG | 0.08% | 46,972 | $3M | $67.22 | $557K | +7,525 | +19.1% | |
| 67 | PLTR | 0.08% | 16,742 | $3M | $177.75 | -$52K | +145 | +0.9% | |
| 68 | CSCO | 0.08% | 38,292 | $3M | $77.03 | $337K | +109 | +0.3% | |
| 69 | ESGU | 0.08% | 19,783 | $3M | $148.98 | -$614K | -4,677 | -19.1% | |
| 70 | AMD | 0.08% | 13,741 | $3M | $214.17 | $759K | +246 | +1.8% | |
| 71 | GDXJ | 0.08% | 25,583 | $3M | $113.78 | $2M | +12,363 | +93.5% | |
| 72 | QQMG | 0.08% | 68,029 | $3M | $42.38 | $139K | +1,653 | +2.5% | |
| 73 | CAT | 0.07% | 4,944 | $3M | $572.84 | $422K | -107 | -2.1% | |
| 74 | BAC | 0.07% | 51,440 | $3M | $55.00 | $138K | -725 | -1.4% | |
| 75 | IWF | 0.07% | 5,799 | $3M | $473.28 | $17K | -25 | -0.4% | |
| 76 | AMAT | 0.07% | 10,673 | $3M | $256.99 | $121K | -2,132 | -16.6% | |
| 77 | IXP | 0.07% | 22,593 | $3M | $121.22 | -$96K | -345 | -1.5% | |
| 78 | DIS | 0.07% | 23,591 | $3M | $113.77 | $394K | +3,595 | +18.0% | |
| 79 | RTX | 0.07% | 14,505 | $3M | $183.41 | $226K | -42 | -0.3% | |
| 80 | XSOE | 0.07% | 66,755 | $3M | $39.02 | $371K | +7,888 | +13.4% | |
| 81 | KLAC | 0.07% | 2,113 | $3M | $1,215.11 | $306K | +16 | +0.8% | |
| 82 | GE | 0.07% | 8,104 | $2M | $308.04 | $126K | +226 | +2.9% | |
| 83 | MUB | 0.07% | 23,288 | $2M | $107.11 | $95K | +754 | +3.4% | |
| 84 | GS | 0.06% | 2,793 | $2M | $879.11 | $248K | +22 | +0.8% | |
| 85 | NFLX | 0.06% | 26,174 | $2M | $93.76 | -$2M | +22,509 | +614.2% | |
| 86 | CMF | 0.06% | 41,843 | $2M | $57.46 | $167K | +2,625 | +6.7% | |
| 87 | EEMV | 0.06% | 37,022 | $2M | $64.04 | -$137K | -2,274 | -5.8% | |
| 88 | WFC | 0.06% | 25,142 | $2M | $93.20 | $252K | +188 | +0.8% | |
| 89 | BEEZ | 0.06% | 70,716 | $2M | $32.80 | $74K | +3,479 | +5.2% | |
| 90 | UNH | 0.06% | 6,934 | $2M | $330.10 | $343K | +1,298 | +23.0% | |
| 91 | QEFA | 0.06% | 24,812 | $2M | $90.67 | -$441K | -5,792 | -18.9% | |
| 92 | VEA | 0.06% | 35,019 | $2M | $62.47 | -$36K | -2,089 | -5.6% | |
| 93 | SPLG | 0.06% | 27,178 | $2M | $80.22 | $287K | +3,006 | +12.4% | |
| 94 | TJX | 0.05% | 13,008 | $2M | $153.61 | $186K | +468 | +3.7% | |
| 95 | ISPY | 0.05% | 43,763 | $2M | $45.63 | $401K | +8,380 | +23.7% | |
| 96 | JHML | 0.05% | 24,987 | $2M | $79.85 | $72K | +450 | +1.8% | |
| 97 | TMO | 0.05% | 3,417 | $2M | $579.40 | $328K | +12 | +0.3% | |
| 98 | XLU | 0.05% | 45,758 | $2M | $42.69 | -$81K | +22,431 | +96.2% | |
| 99 | COHR | 0.05% | 10,543 | $2M | $184.57 | $823K | +120 | +1.1% | |
| 100 | DLY | 0.05% | 133,061 | $2M | $14.54 | $1M | +74,000 | +125.3% |