JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$12.6M
3 +$11.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M

Sector Composition

1 Healthcare 43.96%
2 Technology 10.27%
3 Financials 2.14%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
776
Murphy USA
MUSA
$9.19B
$201K 0.01%
+407
EGP icon
777
EastGroup Properties
EGP
$10.9B
$201K 0.01%
+1,086
FLS icon
778
Flowserve
FLS
$10.7B
$201K 0.01%
+2,734
SFM icon
779
Sprouts Farmers Market
SFM
$7.03B
$201K 0.01%
+2,604
NPO icon
780
Enpro
NPO
$5.99B
$200K 0.01%
+798
GPK icon
781
Graphic Packaging
GPK
$2.94B
$199K 0.01%
20,067
+3,910
VALE icon
782
Vale
VALE
$76.1B
$198K ﹤0.01%
12,471
-11,345
VLY icon
783
Valley National Bancorp
VLY
$7.54B
$191K ﹤0.01%
15,592
+5,171
PML
784
PIMCO Municipal Income Fund II
PML
$505M
$186K ﹤0.01%
24,536
+6,193
SAN icon
785
Banco Santander
SAN
$183B
$181K ﹤0.01%
+16,058
NQP icon
786
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$180K ﹤0.01%
15,116
+2,000
FMC icon
787
FMC
FMC
$2.17B
$176K ﹤0.01%
+10,195
WSR
788
Whitestone REIT
WSR
$974M
$173K ﹤0.01%
+10,723
EC icon
789
Ecopetrol
EC
$28.1B
$172K ﹤0.01%
+11,500
LRMR icon
790
Larimar Therapeutics
LRMR
$501M
$161K ﹤0.01%
35,883
+47
CAG icon
791
Conagra Brands
CAG
$7.1B
$160K ﹤0.01%
10,153
-1,391
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.15B
$153K ﹤0.01%
16,330
+305
TSQ icon
793
Townsquare Media
TSQ
$123M
$148K ﹤0.01%
27,300
+8,500
PCQ
794
Pimco California Municipal Income Fund
PCQ
$167M
$146K ﹤0.01%
17,000
YMAG icon
795
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
$143K ﹤0.01%
12,000
BCAT icon
796
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$141K ﹤0.01%
10,000
NEOG icon
797
Neogen
NEOG
$2.1B
$134K ﹤0.01%
14,403
+328
MFG icon
798
Mizuho Financial
MFG
$105B
$127K ﹤0.01%
+16,000
WU icon
799
Western Union
WU
$2.99B
$122K ﹤0.01%
13,935
+1,804
PTEN icon
800
Patterson-UTI
PTEN
$3.71B
$121K ﹤0.01%
11,176
+456