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
HBI
701
DELISTED
Hanesbrands
HBI
$78.3K ﹤0.01%
11,882
-5,601
TCPC icon
702
BlackRock TCP Capital
TCPC
$477M
$67.1K ﹤0.01%
10,826
BDN
703
Brandywine Realty Trust
BDN
$526M
$64.3K ﹤0.01%
+15,423
BRBS icon
704
Blue Ridge Bankshares
BRBS
$421M
$45.9K ﹤0.01%
10,853
+37
MIST icon
705
Milestone Pharmaceuticals
MIST
$177M
$20K ﹤0.01%
10,000
-5,000
ADMA icon
706
ADMA Biologics
ADMA
$4.48B
– –
-12,080
AMCR icon
707
Amcor
AMCR
$19.3B
– –
-26,921
AMED
708
DELISTED
Amedisys
AMED
– –
-2,398
AMT icon
709
American Tower
AMT
$81.6B
– –
-3,661
ATHA icon
710
Athira Pharma
ATHA
$26.5M
– –
-2,054
ATR icon
711
AptarGroup
ATR
$8.05B
– –
-1,398
AVDL
712
Avadel Pharmaceuticals
AVDL
$2.1B
– –
0
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$15B
– –
-3,152
AWK icon
714
American Water Works
AWK
$26B
– –
-2,833
BALL icon
715
Ball Corp
BALL
$14.1B
– –
-4,224
BBT
716
Beacon Financial Corp
BBT
$2.33B
– –
-10,318
CAH icon
717
Cardinal Health
CAH
$47.3B
– –
-1,328
CARR icon
718
Carrier Global
CARR
$44.8B
– –
-3,516
CCK icon
719
Crown Holdings
CCK
$11.8B
– –
-1,969
CHD icon
720
Church & Dwight Co
CHD
$20.4B
– –
-2,218
CL icon
721
Colgate-Palmolive
CL
$62.7B
– –
-7,728
CMG icon
722
Chipotle Mexican Grill
CMG
$49.8B
– –
-5,660
CNK icon
723
Cinemark Holdings
CNK
$2.58B
– –
-6,939
CP icon
724
Canadian Pacific Kansas City
CP
$66.9B
– –
-2,950
CRS icon
725
Carpenter Technology
CRS
$16B
– –
-854
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