JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$54.8M
2
+$18.4M
3
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.48M

Top Sells

1
+$28.9M
2
+$7.83M
3
+$3.56M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.22M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

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
$337M
$67.1K ﹤0.01%
10,826
BDN
703
Brandywine Realty Trust
BDN
$542M
$64.3K ﹤0.01%
+15,423
BRBS icon
704
Blue Ridge Bankshares
BRBS
$370M
$45.9K ﹤0.01%
10,853
+37
MIST icon
705
Milestone Pharmaceuticals
MIST
$141M
$20K ﹤0.01%
10,000
-5,000
ADMA icon
706
ADMA Biologics
ADMA
$3.9B
– –
-12,080
AMCR icon
707
Amcor
AMCR
$21.8B
– –
-5,384
AMED
708
DELISTED
Amedisys
AMED
– –
-2,398
AMT icon
709
American Tower
AMT
$89.1B
– –
-3,661
LONA
710
LeonaBio Inc
LONA
$52M
– –
-2,054
ATR icon
711
AptarGroup
ATR
$9B
– –
-1,398
AVDL
712
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
– –
-3,152
AWK icon
714
American Water Works
AWK
$26.5B
– –
-2,833
CRS icon
715
Carpenter Technology
CRS
$20B
– –
-854
OMAH
716
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$685M
– –
-26,800
PKST
717
Peakstone Realty Trust
PKST
$775M
– –
-10,589
NEOG icon
718
Neogen
NEOG
$2.37B
– –
-16,566
NVTS icon
719
Navitas Semiconductor
NVTS
$2.13B
– –
-35,010
ODFL icon
720
Old Dominion Freight Line
ODFL
$43.3B
– –
-1,526
PAYO icon
721
Payoneer
PAYO
$1.6B
– –
-10,426
FTRE icon
722
Fortrea Holdings
FTRE
$968M
– –
-10,185
BALL icon
723
Ball Corp
BALL
$17.3B
– –
-4,224
BBT
724
Beacon Financial Corp
BBT
$2.5B
– –
-10,318
CAH icon
725
Cardinal Health
CAH
$53.3B
– –
-1,328
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