Asset Manager
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JOURNEY STRATEGIC WEALTH LLC
47 MAPLE STREET SUITE 104, SUMMIT, NJ 07901 • (201) 905-0070
Market Value
$4.0B
+5.8%
Holdings
881
+64
New Purchases
127
Added To
463
Closed
67
Reduced
187
Top 10 Concentration
74.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 42.59% | 38.46% | +4.13% | $1.7B |
| VOO | 0.98% | 0.64% | +0.34% | $39M |
| AVDE | 0.74% | 0.55% | +0.19% | $30M |
| XOM | 0.19% | 0.13% | +0.06% | $8M |
| COST | 0.17% | 0.12% | +0.05% | $7M |
| EFIV | 0.04% | 0.00% | +0.04% | $2M |
| CVX | 0.15% | 0.11% | +0.04% | $6M |
| LITE | 0.08% | 0.05% | +0.04% | $3M |
| MU | 0.12% | 0.08% | +0.04% | $5M |
| NFLX | 0.10% | 0.06% | +0.04% | $4M |
| LIN | 0.07% | 0.03% | +0.03% | $3M |
| CVLC | 0.04% | 0.01% | +0.03% | $2M |
| MMIT | 0.12% | 0.09% | +0.03% | $5M |
| SNDK | 0.04% | 0.02% | +0.02% | $2M |
| AMAT | 0.09% | 0.07% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.56% | 13.15% | -1.59% | $464M |
| IVV | 8.68% | 9.82% | -1.14% | $349M |
| AAPL | 5.55% | 6.21% | -0.66% | $223M |
| MSFT | 0.98% | 1.39% | -0.41% | $39M |
| BITB | 0.00% | 0.37% | -0.37% | $0 |
| TBIL | 1.03% | 1.40% | -0.37% | $42M |
| EMTL | 0.04% | 0.22% | -0.19% | $1M |
| AVGO | 0.60% | 0.70% | -0.10% | $24M |
| IGPT | 0.50% | 0.58% | -0.07% | $20M |
| BEEZ | 0.00% | 0.06% | -0.06% | $0 |
| QQQM | 0.43% | 0.48% | -0.05% | $17M |
| ISPY | 0.01% | 0.05% | -0.05% | $225K |
| MTUM | 0.49% | 0.53% | -0.04% | $20M |
| GLDM | 0.43% | 0.48% | -0.04% | $17M |
| V | 0.12% | 0.16% | -0.04% | $5M |
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 | 74 | $3.2B | 79.4% |
| Large Cap | 544 | $567M | 14.1% |
| Mid Cap | 165 | $146M | 3.6% |
| Small Cap | 73 | $64M | 1.6% |
| Micro Cap | 25 | $49M | 1.2% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$23.1B
Avg P/E
32.9
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
677
# ETFs / Funds
204
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 42.59% | 6,998,885 | $1.7B | $244.44 | $251M | -54,057 | -0.8% | |
| 2 | SPY | 11.56% | 714,212 | $464M | $650.34 | -$35M | -17,576 | -2.4% | |
| 3 | IVV | 8.68% | 533,947 | $349M | $653.21 | -$24M | -10,398 | -1.9% | |
| 4 | AAPL | 5.55% | 878,194 | $223M | $253.79 | -$13M | +11,557 | +1.3% | |
| 5 | TBIL | 1.03% | 832,583 | $42M | $49.86 | -$12M | -233,813 | -21.9% | |
| 6 | VOO | 0.98% | 66,071 | $39M | $597.55 | $15M | +27,076 | +69.4% | |
| 7 | MSFT | 0.98% | 106,475 | $39M | $370.17 | -$13M | -2,866 | -2.6% | |
| 8 | NVDA | 0.97% | 224,161 | $39M | $174.40 | $3M | +28,693 | +14.7% | |
| 9 | PEP | 0.85% | 219,322 | $34M | $155.29 | $2M | -583 | -0.3% | |
| 10 | SPYV | 0.79% | 563,131 | $32M | $56.58 | $2M | +42,648 | +8.2% | |
| 11 | AVDE | 0.74% | 349,944 | $30M | $84.84 | $9M | +96,299 | +38.0% | |
| 12 | HEDG | 0.65% | 901,723 | $26M | $28.98 | $2M | +71,809 | +8.7% | |
| 13 | IJH | 0.64% | 383,153 | $26M | $67.53 | $395K | -2,894 | -0.8% | |
| 14 | TLT | 0.61% | 280,556 | $24M | $86.69 | $31K | +1,864 | +0.7% | |
| 15 | AVGO | 0.60% | 78,305 | $24M | $309.51 | -$2M | +1,317 | +1.7% | |
| 16 | AMZN | 0.53% | 101,941 | $21M | $208.27 | $31K | +10,092 | +11.0% | |
| 17 | QUAL | 0.51% | 106,928 | $21M | $191.81 | -$144K | +2,943 | +2.8% | |
| 18 | IJR | 0.51% | 163,315 | $20M | $124.31 | $614K | -506 | -0.3% | |
| 19 | IGPT | 0.50% | 347,188 | $20M | $58.06 | -$2M | -20,316 | -5.5% | |
| 20 | MTUM | 0.49% | 81,997 | $20M | $239.99 | -$509K | +1,347 | +1.7% | |
| 21 | GOOGL | 0.46% | 64,277 | $18M | $287.56 | -$400K | +3,947 | +6.5% | |
| 22 | GTO | 0.44% | 380,778 | $18M | $46.83 | $636K | +18,147 | +5.0% | |
| 23 | GLDM | 0.43% | 187,866 | $17M | $92.69 | -$632K | -23,508 | -11.1% | |
| 24 | QQQM | 0.43% | 72,728 | $17M | $237.62 | -$1M | +154 | +0.2% | |
| 25 | OMFL | 0.42% | 283,384 | $17M | $60.12 | -$89K | +3,232 | +1.1% | |
| 26 | META | 0.38% | 26,821 | $15M | $572.12 | $1M | +5,256 | +24.4% | |
| 27 | IWB | 0.37% | 41,533 | $15M | $356.56 | -$365K | +901 | +2.2% | |
| 28 | GOOG | 0.33% | 46,711 | $13M | $286.86 | -$438K | +2,616 | +5.9% | |
| 29 | JHMB | 0.29% | 524,652 | $12M | $22.01 | $110K | +8,455 | +1.6% | |
| 30 | AVUV | 0.28% | 102,128 | $11M | $110.47 | $798K | -681 | -0.7% | |
| 31 | JPM | 0.27% | 37,493 | $11M | $294.15 | -$346K | +2,190 | +6.2% | |
| 32 | BRK-B | 0.26% | 21,422 | $10M | $479.20 | $1M | +3,732 | +21.1% | |
| 33 | TSLA | 0.24% | 25,875 | $10M | $371.75 | -$907K | +2,469 | +10.6% | |
| 34 | JPIE | 0.22% | 195,143 | $9M | $46.07 | $88K | +2,824 | +1.5% | |
| 35 | IWY | 0.19% | 30,593 | $8M | $248.84 | -$1M | -676 | -2.2% | |
| 36 | XOM | 0.19% | 44,618 | $8M | $169.66 | $3M | +3,875 | +9.5% | |
| 37 | FMB | 0.18% | 146,105 | $7M | $50.66 | $188K | +5,032 | +3.6% | |
| 38 | LLY | 0.17% | 7,471 | $7M | $919.76 | -$10K | +1,068 | +16.7% | |
| 39 | HD | 0.17% | 20,641 | $7M | $328.88 | $204K | +1,504 | +7.9% | |
| 40 | MDGL | 0.17% | 12,829 | $7M | $523.47 | -$755K | — | — | |
| 41 | COST | 0.17% | 6,719 | $7M | $996.53 | $2M | +1,536 | +29.6% | |
| 42 | SPTL | 0.17% | 254,588 | $7M | $26.30 | $220K | +9,935 | +4.1% | |
| 43 | CVX | 0.15% | 29,645 | $6M | $206.90 | $2M | +1,715 | +6.1% | |
| 44 | WMT | 0.14% | 46,378 | $6M | $124.28 | $813K | +1,943 | +4.4% | |
| 45 | AXP | 0.14% | 18,388 | $6M | $302.49 | -$1M | +328 | +1.8% | |
| 46 | ABBV | 0.13% | 24,928 | $5M | $217.49 | $148K | +1,849 | +8.0% | |
| 47 | QQQ | 0.13% | 9,130 | $5M | $577.20 | $39K | +616 | +7.2% | |
| 48 | MU | 0.12% | 14,458 | $5M | $337.84 | $2M | +3,165 | +28.0% | |
| 49 | V | 0.12% | 15,977 | $5M | $302.25 | -$1M | -1,500 | -8.6% | |
| 50 | MMIT | 0.12% | 192,888 | $5M | $24.10 | $1M | +54,216 | +39.1% | |
| 51 | IQDG | 0.12% | 115,693 | $5M | $40.14 | -$233K | -1,885 | -1.6% | |
| 52 | PG | 0.11% | 31,190 | $5M | $144.44 | $875K | +5,859 | +23.1% | |
| 53 | PM | 0.11% | 26,784 | $4M | $165.34 | $727K | +3,706 | +16.1% | |
| 54 | MCD | 0.11% | 14,246 | $4M | $310.81 | $873K | +2,616 | +22.5% | |
| 55 | IBM | 0.11% | 18,118 | $4M | $242.39 | -$1M | -1,064 | -5.5% | |
| 56 | MA | 0.11% | 8,696 | $4M | $499.69 | $719K | +2,345 | +36.9% | |
| 57 | DYNF | 0.11% | 74,414 | $4M | $58.18 | $111K | +5,040 | +7.3% | |
| 58 | TAFI | 0.11% | 169,612 | $4M | $25.18 | $46K | +2,026 | +1.2% | |
| 59 | USMV | 0.10% | 43,967 | $4M | $92.74 | -$20K | +450 | +1.0% | |
| 60 | NFLX | 0.10% | 42,246 | $4M | $96.15 | $2M | +16,072 | +61.4% | |
| 61 | EFG | 0.10% | 36,107 | $4M | $111.37 | -$97K | -39 | -0.1% | |
| 62 | MRK | 0.10% | 32,079 | $4M | $120.29 | $621K | +1,321 | +4.3% | |
| 63 | AMAT | 0.09% | 11,002 | $4M | $341.81 | $1M | +329 | +3.1% | |
| 64 | CAT | 0.09% | 5,170 | $4M | $708.42 | $830K | +226 | +4.6% | |
| 65 | VTI | 0.09% | 11,326 | $4M | $320.81 | -$426K | -783 | -6.5% | |
| 66 | IEMG | 0.09% | 50,945 | $4M | $69.75 | $396K | +3,973 | +8.5% | |
| 67 | LITE | 0.08% | 4,787 | $3M | $702.76 | $2M | +14 | +0.3% | |
| 68 | KLAC | 0.08% | 2,171 | $3M | $1,472.45 | $629K | +58 | +2.7% | |
| 69 | RTX | 0.08% | 16,221 | $3M | $192.91 | $469K | +1,716 | +11.8% | |
| 70 | CSCO | 0.08% | 40,061 | $3M | $77.59 | $159K | +1,769 | +4.6% | |
| 71 | BAC | 0.08% | 63,415 | $3M | $48.75 | $262K | +11,975 | +23.3% | |
| 72 | AMD | 0.07% | 14,491 | $3M | $203.43 | $5K | +750 | +5.5% | |
| 73 | QQMG | 0.07% | 72,107 | $3M | $39.56 | -$31K | +4,078 | +6.0% | |
| 74 | ESGU | 0.07% | 19,372 | $3M | $141.42 | -$208K | -411 | -2.1% | |
| 75 | ORCL | 0.07% | 18,457 | $3M | $147.12 | -$577K | +1,566 | +9.3% | |
| 76 | GE | 0.07% | 9,485 | $3M | $283.78 | $195K | +1,381 | +17.0% | |
| 77 | PLTR | 0.07% | 18,289 | $3M | $146.28 | -$301K | +1,547 | +9.2% | |
| 78 | GS | 0.07% | 3,150 | $3M | $846.09 | $210K | +357 | +12.8% | |
| 79 | LIN | 0.07% | 5,361 | $3M | $495.78 | $1M | +2,469 | +85.4% | |
| 80 | XSOE | 0.07% | 65,882 | $3M | $40.10 | $37K | -873 | -1.3% | |
| 81 | COHR | 0.06% | 10,896 | $3M | $238.21 | $650K | +353 | +3.4% | |
| 82 | IXP | 0.06% | 22,038 | $3M | $114.86 | -$207K | -555 | -2.5% | |
| 83 | BOXX | 0.06% | 21,656 | $3M | $116.29 | $898K | +7,576 | +53.8% | |
| 84 | CMF | 0.06% | 44,231 | $3M | $56.86 | $111K | +2,388 | +5.7% | |
| 85 | GDXJ | 0.06% | 20,914 | $3M | $120.04 | -$400K | -4,669 | -18.2% | |
| 86 | TJX | 0.06% | 15,515 | $2M | $159.70 | $480K | +2,507 | +19.3% | |
| 87 | WFC | 0.06% | 31,085 | $2M | $79.61 | $131K | +5,943 | +23.6% | |
| 88 | IWF | 0.06% | 5,720 | $2M | $426.38 | -$306K | -79 | -1.4% | |
| 89 | MPC | 0.06% | 9,874 | $2M | $244.18 | $852K | +285 | +3.0% | |
| 90 | MUB | 0.06% | 22,616 | $2M | $106.15 | -$94K | -672 | -2.9% | |
| 91 | GEV | 0.06% | 2,718 | $2M | $872.90 | $552K | -68 | -2.4% | |
| 92 | EEMV | 0.06% | 36,631 | $2M | $64.73 | $236 | -391 | -1.1% | |
| 93 | VZ | 0.06% | 47,134 | $2M | $50.20 | $691K | +6,010 | +14.6% | |
| 94 | SPLG | 0.06% | 30,041 | $2M | $76.54 | $119K | +2,863 | +10.5% | |
| 95 | QEFA | 0.06% | 24,422 | $2M | $93.27 | $28K | -390 | -1.6% | |
| 96 | NEE | 0.05% | 23,416 | $2M | $92.88 | $484K | +2,352 | +11.2% | |
| 97 | KO | 0.05% | 28,383 | $2M | $76.05 | $508K | +4,767 | +20.2% | |
| 98 | VEA | 0.05% | 33,666 | $2M | $64.08 | -$30K | -1,353 | -3.9% | |
| 99 | AMGN | 0.05% | 5,915 | $2M | $351.86 | $388K | +743 | +14.4% | |
| 100 | BAI | 0.05% | 62,269 | $2M | $32.95 | $216K | +7,135 | +12.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MIST | — | $0 | SOLD |