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| Journey Strategic Wealth LLC
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| |
|---|---|
| CRD # | 310648 |
| SEC # | 801-119925 |
| CIK # | 0001909316 |
| AUM | $3.1 BB (2024-08-20) |
| Employees | 23 (52% Investors, 30% Brokers) |
| Phone | 201-905-0070 |
| Address | 104 Summit Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JNJ | 465.6 | 1.0 | |
| AAPL | 2,382.8 | 0.2 | |
| PEP | 226.8 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| DIS | 174.7 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| META | 434.9 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 293 | 0.1 |
| (b) Individuals (high net worth individuals) | 151 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,898 | 3.1 |
| By Discretionary | ||
| Discretionary | 1,888 | 3.1 |
| Non-Discretionary | 10 | 0.0 |
| Total | 1,898 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 1,898 | 3.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001909316] | |
| D | [0001909316] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Jefferies Investment Advisers LLC
✚
|
NY | 3.1 |
|
Granahan Investment Management LLC
✚
|
MA | 3.1 |
|
Rubinbrown Advisors LLC
✚
|
MO | 3.1 |
|
Pegasus Partners Ltd
✚
|
WI | 3.1 |
|
W H Reaves & Co Inc
✚
|
NJ | 3.1 |
|
Smith Salley & Associates LLC
✚
|
NC | 3.1 |
|
Raub Brock Capital Management LP
✚
|
CA | 3.1 |
|
Confluence Wealth Services Inc
✚
|
PA | 3.1 |
|
Capital Generation Partners LLP
✚
|
3.1 | |
|
Bryn Mawr Capital Management LLC
✚
|
PA | 3.0 |