JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
476
Whitestone REIT
WSR
$672M
| $168K | 0.01% |
11,513
| – | – |
|
477
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $158K | 0.01% |
11,000
| – | – |
|
478
Organon & Co
OGN
$2.7B
| $152K | 0.01% |
10,177
-1,839
| -15% | -$27.4K |
|
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $146K | 0.01% |
13,026
-11,797
| -48% | -$132K |
|
|
BSL
480
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $143K | 0.01% |
10,155
| – | – |
|
481
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $142K | ﹤0.01% |
13,800
| – | – |
|
482
Pebblebrook Hotel Trust
PEB
$1.4B
| $141K | ﹤0.01% |
13,949
+2,172
| +18% | +$22K |
|
483
Vale
VALE
$44.4B
| $135K | ﹤0.01% |
+13,500
| New | +$135K |
|
484
Hyperfine
HYPR
$91.9M
| $134K | ﹤0.01% |
186,737
| – | – |
|
|
PKST
485
Peakstone Realty Trust
PKST
$500M
| $133K | ﹤0.01% |
10,564
-1,132
| -10% | -$14.3K |
|
486
Western Union
WU
$2.86B
| $132K | ﹤0.01% |
+12,514
| New | +$132K |
|
487
Medical Properties Trust
MPW
$2.77B
| $121K | ﹤0.01% |
20,144
+6,184
| +44% | +$37.3K |
|
488
Kennedy-Wilson Holdings
KW
$1.21B
| $121K | ﹤0.01% |
13,901
| – | – |
|
489
Patterson-UTI
PTEN
$2.18B
| $116K | ﹤0.01% |
14,109
-284
| -2% | -$2.33K |
|
490
Aspen Aerogels
ASPN
$544M
| $112K | ﹤0.01% |
17,596
+2,596
| +17% | +$16.6K |
|
491
ASE Group
ASX
$22.8B
| $100K | ﹤0.01% |
+11,457
| New | +$100K |
|
492
Cleveland-Cliffs
CLF
$5.63B
| $99.2K | ﹤0.01% |
+12,067
| New | +$99.2K |
|
|
EDF
493
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $96.1K | ﹤0.01% |
+19,000
| New | +$96.1K |
|
494
Hanesbrands
HBI
$2.27B
| $92.2K | ﹤0.01% |
15,983
+22
| +0.1% | +$127 |
|
495
Lumen
LUMN
$4.87B
| $89.7K | ﹤0.01% |
22,885
-2,303
| -9% | -$9.03K |
|
|
UNIT
496
Uniti Group
UNIT
$1.59B
| $87.3K | ﹤0.01% |
17,312
+193
| +1% | +$973 |
|
497
BlackRock TCP Capital
TCPC
$616M
| $86.7K | ﹤0.01% |
10,826
| – | – |
|
498
JetBlue
JBLU
$1.85B
| $84K | ﹤0.01% |
+17,432
| New | +$84K |
|
499
Larimar Therapeutics
LRMR
$337M
| $75.9K | ﹤0.01% |
35,316
+46
| +0.1% | +$99 |
|
500
Sabre
SABR
$675M
| $35.7K | ﹤0.01% |
12,720
+3
| +0% | +$8 |
|