JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
$491M
$83.4K ﹤0.01%
10,826
UNIT
652
Uniti Group
UNIT
$1.8B
$83.1K ﹤0.01%
19,236
+1,924
HBI
653
DELISTED
Hanesbrands
HBI
$80.1K ﹤0.01%
17,483
+1,500
NEOG icon
654
Neogen
NEOG
$2.01B
$79.2K ﹤0.01%
+16,566
PTEN icon
655
Patterson-UTI
PTEN
$2.71B
$77.7K ﹤0.01%
13,096
-1,013
PAYO icon
656
Payoneer
PAYO
$1.92B
$71.4K ﹤0.01%
+10,426
CFFN icon
657
Capitol Federal Financial
CFFN
$881M
$66K ﹤0.01%
+10,826
FTRE icon
658
Fortrea Holdings
FTRE
$1.52B
$50.3K ﹤0.01%
+10,185
BRBS icon
659
Blue Ridge Bankshares
BRBS
$394M
$38.8K ﹤0.01%
10,816
MIST icon
660
Milestone Pharmaceuticals
MIST
$175M
$29.1K ﹤0.01%
15,000
LONA
661
LeonaBio, Inc. Common Stock
LONA
$24.1M
$6.2K ﹤0.01%
2,054
AAON icon
662
Aaon
AAON
$7.68B
– –
-2,726
AMSC icon
663
American Superconductor
AMSC
$1.53B
– –
-17,542
ASPN icon
664
Aspen Aerogels
ASPN
$287M
– –
-17,596
AVDL
665
Avadel Pharmaceuticals
AVDL
$2.11B
– –
0
CNI icon
666
Canadian National Railway
CNI
$61.6B
– –
-2,306
DFS
667
DELISTED
Discover Financial Services
DFS
– –
-1,186
EFIV icon
668
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-5,068
EMXC icon
669
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-5,567
FITB icon
670
Fifth Third Bancorp
FITB
$32.5B
– –
-5,942
GRAB icon
671
Grab
GRAB
$17.9B
– –
-183,717
HACK icon
672
Amplify Cybersecurity ETF
HACK
$2.07B
– –
-3,331
HEGD icon
673
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
– –
-12,926
IFN
674
India Fund
IFN
$564M
– –
-13,800
INSM icon
675
Insmed
INSM
$34.4B
– –
-2,647
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