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
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
726
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$200K 0.01%
+5,198
HOMB icon
727
Home BancShares
HOMB
$5.5B
$200K 0.01%
+7,212
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$200K 0.01%
+417
CAG icon
729
Conagra Brands
CAG
$8.95B
$200K 0.01%
+11,544
RKT icon
730
Rocket Companies
RKT
$46B
$194K 0.01%
+10,022
FTRE icon
731
Fortrea Holdings
FTRE
$961M
$189K 0.01%
+10,950
PEB icon
732
Pebblebrook Hotel Trust
PEB
$1.48B
$184K ﹤0.01%
16,232
+4,412
HYPR icon
733
Hyperfine
HYPR
$108M
$183K ﹤0.01%
186,737
YMAG icon
734
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$171K ﹤0.01%
12,000
OWL icon
735
Blue Owl Capital
OWL
$6.9B
$161K ﹤0.01%
+10,799
NQP icon
736
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$156K ﹤0.01%
13,116
PCQ
737
Pimco California Municipal Income Fund
PCQ
$172M
$148K ﹤0.01%
+17,000
DMO
738
Western Asset Mortgage Opportunity Fund
DMO
$129M
$148K ﹤0.01%
13,350
-10,500
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.03B
$144K ﹤0.01%
16,025
+3,890
BCAT icon
740
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$142K ﹤0.01%
10,000
PML
741
PIMCO Municipal Income Fund II
PML
$518M
$138K ﹤0.01%
+18,343
LRMR icon
742
Larimar Therapeutics
LRMR
$455M
$137K ﹤0.01%
35,836
-20
VLY icon
743
Valley National Bancorp
VLY
$7B
$122K ﹤0.01%
+10,421
MPA icon
744
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$120K ﹤0.01%
+10,833
GENI icon
745
Genius Sports
GENI
$1.48B
$119K ﹤0.01%
+10,819
WU icon
746
Western Union
WU
$3.03B
$113K ﹤0.01%
12,131
+1,021
OGN icon
747
Organon & Co
OGN
$1.79B
$108K ﹤0.01%
+15,081
GNW icon
748
Genworth Financial
GNW
$3.35B
$106K ﹤0.01%
11,791
+238
CFFN icon
749
Capitol Federal Financial
CFFN
$926M
$106K ﹤0.01%
15,626
+695
ADT icon
750
ADT
ADT
$5.75B
$105K ﹤0.01%
13,021
-485
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