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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
626
Cummins
CMI
$57B
$200K 0.01%
+612
CBRE icon
627
CBRE Group
CBRE
$47.6B
$200K 0.01%
+1,430
BCS icon
628
Barclays
BCS
$68.4B
$196K 0.01%
10,547
-7,956
ET icon
629
Energy Transfer Partners
ET
$57.6B
$187K 0.01%
10,326
HBAN icon
630
Huntington Bancshares
HBAN
$23.1B
$184K 0.01%
+10,988
OUT icon
631
Outfront Media
OUT
$3.05B
$180K 0.01%
11,031
-82
HLN icon
632
Haleon
HLN
$41.9B
$168K 0.01%
+16,231
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$164K 0.01%
+10,690
VALE icon
634
Vale
VALE
$48.7B
$160K 0.01%
16,500
+3,000
DMO
635
Western Asset Mortgage Opportunity Fund
DMO
$135M
$159K 0.01%
13,350
-20,500
BCAT icon
636
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$151K ﹤0.01%
10,000
-1,000
NQP icon
637
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$147K ﹤0.01%
13,116
-2,000
ASX icon
638
ASE Group
ASX
$28.2B
$144K ﹤0.01%
13,921
+2,464
CRSR icon
639
Corsair Gaming
CRSR
$867M
$141K ﹤0.01%
+14,950
PKST
640
Peakstone Realty Trust
PKST
$469M
$140K ﹤0.01%
10,589
+25
SITC icon
641
SITE Centers
SITC
$457M
$135K ﹤0.01%
+11,946
HYPR icon
642
Hyperfine
HYPR
$102M
$134K ﹤0.01%
186,737
WSR
643
Whitestone REIT
WSR
$616M
$130K ﹤0.01%
10,386
-1,127
EDF
644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$126K ﹤0.01%
25,000
+6,000
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$122K ﹤0.01%
+10,642
PEB icon
646
Pebblebrook Hotel Trust
PEB
$1.28B
$121K ﹤0.01%
12,102
-1,847
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K ﹤0.01%
10,937
-2,089
TWI icon
648
Titan International
TWI
$475M
$105K ﹤0.01%
+10,215
LRMR icon
649
Larimar Therapeutics
LRMR
$372M
$103K ﹤0.01%
35,695
+379
MPW icon
650
Medical Properties Trust
MPW
$3.14B
$87.9K ﹤0.01%
20,402
+258
24 25
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