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
NEOG icon
751
Neogen
NEOG
$2.39B
$98.4K ﹤0.01%
+14,075
TSQ icon
752
Townsquare Media
TSQ
$124M
$96.6K ﹤0.01%
+18,800
ASPN icon
753
Aspen Aerogels
ASPN
$277M
$71.2K ﹤0.01%
+25,157
PTEN icon
754
Patterson-UTI
PTEN
$3.37B
$65.5K ﹤0.01%
+10,720
TCPC icon
755
BlackRock TCP Capital
TCPC
$347M
$59.2K ﹤0.01%
10,826
MPT
756
Medical Properties Trust
MPT
$3.36B
$51.8K ﹤0.01%
+10,352
BRBS icon
757
Blue Ridge Bankshares
BRBS
$373M
$46.3K ﹤0.01%
10,853
JBLU icon
758
JetBlue
JBLU
$1.9B
$45.5K ﹤0.01%
+10,001
VVR icon
759
Invesco Senior Income Trust
VVR
$474M
$43.3K ﹤0.01%
+13,252
MIST icon
760
Milestone Pharmaceuticals
MIST
$141M
$40.4K ﹤0.01%
20,000
+10,000
WIT icon
761
Wipro
WIT
$22.9B
$38.3K ﹤0.01%
+13,501
HURA
762
TuHURA Biosciences
HURA
$90.9M
$7.57K ﹤0.01%
+10,009
AAON icon
763
Aaon
AAON
$7.85B
– –
-2,540
ALL icon
764
Allstate
ALL
$55.5B
– –
-1,391
AOSL icon
765
Alpha and Omega Semiconductor
AOSL
$610M
– –
-9,658
AOS icon
766
A.O. Smith
AOS
$10.2B
– –
-3,593
APD icon
767
Air Products & Chemicals
APD
$60.5B
– –
-1,085
ARW icon
768
Arrow Electronics
ARW
$7.42B
– –
-2,013
CVSA
769
Covista Inc.
CVSA
$3.53B
– –
-1,635
AVDL
770
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
AZO icon
771
AutoZone
AZO
$60.6B
– –
-110
BDN
772
Brandywine Realty Trust
BDN
$540M
– –
-15,423
BR icon
773
Broadridge
BR
$22.2B
– –
-1,635
BWA icon
774
BorgWarner
BWA
$11.2B
– –
-4,695
CCI icon
775
Crown Castle
CCI
$39.2B
– –
-3,618
29 30
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