JOURNEY STRATEGIC WEALTH LLC

Q1 2024 13F-HR Detailed Holdings

Location
Summit, NJ
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
417
Total value ($000)
$2,259,775
Net value change ($000)
+135,444 (6.4%)
New positions
100
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 89,714 31.2%
IVV 34,547 18.5%
VLUE 11,856 1201.2%
JNJ 10,130 0.9%
MOAT 9,337 NEW
OMFL 8,384 NEW
AVUV 4,546 703.7%
XLE 4,365 1711.8%
JPIE 4,240 NEW
NVDA 3,548 126.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -25,737 -58.5%
IJR -25,701 -61.1%
AAPL -16,822 -10.8%
IQDG -8,365 -31.3%
QUAL -8,029 -82.4%
MDY -5,658 -100.0%
SPSM -5,316 -100.0%
JPME -3,794 -85.7%
USMV -3,450 -50.8%
QQQM -2,474 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR CAPITAL MANAGEMENT LLC 028-10120
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Bramshill Investments, LLC 028-18128