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
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
676
Wabtec
WAB
$36.5B
$201K 0.01%
+1,002
ILMN icon
677
Illumina
ILMN
$19.9B
$201K 0.01%
+2,112
POR icon
678
Portland General Electric
POR
$5.51B
$200K 0.01%
+4,552
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$200K 0.01%
10,402
-288
PCG icon
680
PG&E
PCG
$34.8B
$195K 0.01%
+12,910
YMAG icon
681
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$428M
$189K 0.01%
+12,000
HBAN icon
682
Huntington Bancshares
HBAN
$27.7B
$188K 0.01%
10,873
-115
M icon
683
Macy's
M
$6.21B
$185K 0.01%
+10,302
ET icon
684
Energy Transfer Partners
ET
$55.7B
$177K 0.01%
10,326
ASX icon
685
ASE Group
ASX
$32.4B
$177K 0.01%
15,960
+2,039
HST icon
686
Host Hotels & Resorts
HST
$12.7B
$174K ﹤0.01%
+10,230
NQP icon
687
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$157K ﹤0.01%
13,116
VTRS icon
688
Viatris
VTRS
$13.8B
$155K ﹤0.01%
+15,673
BCAT icon
689
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$148K ﹤0.01%
10,000
PEB icon
690
Pebblebrook Hotel Trust
PEB
$1.3B
$135K ﹤0.01%
11,820
-282
EDF
691
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
$126K ﹤0.01%
25,000
WSR
692
Whitestone REIT
WSR
$697M
$124K ﹤0.01%
10,126
-260
ADT icon
693
ADT
ADT
$6.67B
$118K ﹤0.01%
+13,506
LRMR icon
694
Larimar Therapeutics
LRMR
$294M
$116K ﹤0.01%
35,856
+161
PK icon
695
Park Hotels & Resorts
PK
$2.17B
$114K ﹤0.01%
+10,300
GNW icon
696
Genworth Financial
GNW
$3.66B
$103K ﹤0.01%
+11,553
CRSR icon
697
Corsair Gaming
CRSR
$667M
$97.9K ﹤0.01%
10,979
-3,971
DRH icon
698
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$96.6K ﹤0.01%
+12,135
CFFN icon
699
Capitol Federal Financial
CFFN
$940M
$94.8K ﹤0.01%
14,931
+4,105
WU icon
700
Western Union
WU
$3.05B
$88.8K ﹤0.01%
+11,110
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