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
$498M
$83.4K ﹤0.01%
10,826
UNIT
652
Uniti Group
UNIT
$1.66B
$83.1K ﹤0.01%
19,236
+1,924
HBI icon
653
Hanesbrands
HBI
$2.36B
$80.1K ﹤0.01%
17,483
+1,500
NEOG icon
654
Neogen
NEOG
$1.41B
$79.2K ﹤0.01%
+16,566
PTEN icon
655
Patterson-UTI
PTEN
$2.26B
$77.7K ﹤0.01%
13,096
-1,013
PAYO icon
656
Payoneer
PAYO
$2.05B
$71.4K ﹤0.01%
+10,426
CFFN icon
657
Capitol Federal Financial
CFFN
$825M
$66K ﹤0.01%
+10,826
FTRE icon
658
Fortrea Holdings
FTRE
$1.05B
$50.3K ﹤0.01%
+10,185
BRBS icon
659
Blue Ridge Bankshares
BRBS
$396M
$38.8K ﹤0.01%
10,816
MIST icon
660
Milestone Pharmaceuticals
MIST
$164M
$29.1K ﹤0.01%
15,000
ATHA icon
661
Athira Pharma
ATHA
$18.5M
$6.2K ﹤0.01%
2,054
X
662
DELISTED
US Steel
X
– –
-8,152
WU icon
663
Western Union
WU
$2.83B
– –
-12,514
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-4,842
VFC icon
665
VF Corp
VFC
$6.03B
– –
-12,677
SABR icon
666
Sabre
SABR
$707M
– –
-12,720
PTA icon
667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-17,400
OGN icon
668
Organon & Co
OGN
$2B
– –
-10,177
NDMO icon
669
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$639M
– –
-13,800
MQY icon
670
BlackRock MuniYield Quality Fund
MQY
$833M
– –
-18,346
MHO icon
671
M/I Homes
MHO
$3.37B
– –
-2,705
LUMN icon
672
Lumen
LUMN
$8.77B
– –
-22,885
LESL icon
673
Leslie's
LESL
$29.2M
– –
-771
KW icon
674
Kennedy-Wilson Holdings
KW
$1.33B
– –
-13,901
JEPQ icon
675
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
– –
-6,715
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