JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
476
Whitestone REIT
WSR
$615M
$168K 0.01%
11,513
BCAT icon
477
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$158K 0.01%
11,000
OGN icon
478
Organon & Co
OGN
$2.34B
$152K 0.01%
10,177
-1,839
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$146K 0.01%
13,026
-11,797
BSL
480
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
$143K 0.01%
10,155
NDMO icon
481
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$142K ﹤0.01%
13,800
PEB icon
482
Pebblebrook Hotel Trust
PEB
$1.27B
$141K ﹤0.01%
13,949
+2,172
VALE icon
483
Vale
VALE
$48.1B
$135K ﹤0.01%
+13,500
HYPR icon
484
Hyperfine
HYPR
$101M
$134K ﹤0.01%
186,737
PKST
485
Peakstone Realty Trust
PKST
$478M
$133K ﹤0.01%
10,564
-1,132
WU icon
486
Western Union
WU
$2.63B
$132K ﹤0.01%
+12,514
MPW icon
487
Medical Properties Trust
MPW
$3.1B
$121K ﹤0.01%
20,144
+6,184
KW icon
488
Kennedy-Wilson Holdings
KW
$1.08B
$121K ﹤0.01%
13,901
PTEN icon
489
Patterson-UTI
PTEN
$2.32B
$116K ﹤0.01%
14,109
-284
ASPN icon
490
Aspen Aerogels
ASPN
$652M
$112K ﹤0.01%
17,596
+2,596
ASX icon
491
ASE Group
ASX
$27.6B
$100K ﹤0.01%
+11,457
CLF icon
492
Cleveland-Cliffs
CLF
$6.62B
$99.2K ﹤0.01%
+12,067
EDF
493
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$96.1K ﹤0.01%
+19,000
HBI icon
494
Hanesbrands
HBI
$2.4B
$92.2K ﹤0.01%
15,983
+22
LUMN icon
495
Lumen
LUMN
$7.36B
$89.7K ﹤0.01%
22,885
-2,303
UNIT
496
Uniti Group
UNIT
$1.38B
$87.3K ﹤0.01%
17,312
+193
TCPC icon
497
BlackRock TCP Capital
TCPC
$487M
$86.7K ﹤0.01%
10,826
JBLU icon
498
JetBlue
JBLU
$1.69B
$84K ﹤0.01%
+17,432
LRMR icon
499
Larimar Therapeutics
LRMR
$367M
$75.9K ﹤0.01%
35,316
+46
SABR icon
500
Sabre
SABR
$738M
$35.7K ﹤0.01%
12,720
+3
18 19
20
21 22