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
TCPC icon
651
BlackRock TCP Capital
TCPC
$481M
$83.4K ﹤0.01%
10,826
UNIT
652
Uniti Group
UNIT
$1.38B
$83.1K ﹤0.01%
19,236
+1,924
HBI icon
653
Hanesbrands
HBI
$2.4B
$80.1K ﹤0.01%
17,483
+1,500
NEOG icon
654
Neogen
NEOG
$1.28B
$79.2K ﹤0.01%
+16,566
PTEN icon
655
Patterson-UTI
PTEN
$2.22B
$77.7K ﹤0.01%
13,096
-1,013
PAYO icon
656
Payoneer
PAYO
$2.15B
$71.4K ﹤0.01%
+10,426
CFFN icon
657
Capitol Federal Financial
CFFN
$826M
$66K ﹤0.01%
+10,826
FTRE icon
658
Fortrea Holdings
FTRE
$946M
$50.3K ﹤0.01%
+10,185
BRBS icon
659
Blue Ridge Bankshares
BRBS
$400M
$38.8K ﹤0.01%
10,816
MIST icon
660
Milestone Pharmaceuticals
MIST
$169M
$29.1K ﹤0.01%
15,000
ATHA icon
661
Athira Pharma
ATHA
$14.5M
$6.2K ﹤0.01%
20,538
AAON icon
662
Aaon
AAON
$8.23B
-2,726
AMSC icon
663
American Superconductor
AMSC
$2.76B
-17,542
ASPN icon
664
Aspen Aerogels
ASPN
$684M
-17,596
AVDL
665
Avadel Pharmaceuticals
AVDL
$1.53B
0
FITB icon
666
Fifth Third Bancorp
FITB
$27.6B
-5,942
HACK icon
667
Amplify Cybersecurity ETF
HACK
$2.38B
-3,331
HEGD icon
668
Swan Hedged Equity US Large Cap ETF
HEGD
$499M
-12,926
IFN
669
India Fund
IFN
$612M
-13,800
INSM icon
670
Insmed
INSM
$35.5B
-2,647
JBLU icon
671
JetBlue
JBLU
$1.7B
-17,432
JEPQ icon
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
-6,715
KW icon
673
Kennedy-Wilson Holdings
KW
$1.07B
-13,901
LESL icon
674
Leslie's
LESL
$33.5M
-15,428
LUMN icon
675
Lumen
LUMN
$7.35B
-22,885