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
MHO icon
676
M/I Homes
MHO
$3.67B
– –
-2,705
MQY icon
677
BlackRock MuniYield Quality Fund
MQY
$835M
– –
-18,346
NDMO icon
678
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
– –
-13,800
OGN icon
679
Organon & Co
OGN
$2.4B
– –
-10,177
PTA icon
680
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-17,400
SABR icon
681
Sabre
SABR
$738M
– –
-12,720
VFC icon
682
VF Corp
VFC
$5.64B
– –
-12,677
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-4,842
WU icon
684
Western Union
WU
$2.62B
– –
-12,514
X
685
DELISTED
US Steel
X
– –
-8,152
BKR icon
686
Baker Hughes
BKR
$45.6B
– –
-6,711
BSL
687
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-10,155
CLF icon
688
Cleveland-Cliffs
CLF
$8B
– –
-12,067
CNI icon
689
Canadian National Railway
CNI
$59.5B
– –
-2,306
DFS
690
DELISTED
Discover Financial Services
DFS
– –
-1,186
EFIV icon
691
SPDR S&P 500 ESG ETF
EFIV
$1.19B
– –
-5,068
EMXC icon
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-5,567
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-3,011
FDS icon
694
Factset
FDS
$11B
– –
-464
GRAB icon
695
Grab
GRAB
$23.1B
– –
-183,717
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