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 Buys

1
+$16.9M
2
+$8.37M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$3.21M

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
MPA icon
801
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$119K ﹤0.01%
10,833
CFFN icon
802
Capitol Federal Financial
CFFN
$982M
$113K ﹤0.01%
15,856
+230
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$827M
$112K ﹤0.01%
+10,160
DV icon
804
DoubleVerify
DV
$1.7B
$109K ﹤0.01%
+11,521
WEN icon
805
Wendy's
WEN
$1.36B
$101K ﹤0.01%
+14,589
GNW icon
806
Genworth Financial
GNW
$3.43B
$98.1K ﹤0.01%
12,078
+287
ELME
807
Elme Communities
ELME
$191M
$94.7K ﹤0.01%
+47,110
VSTS icon
808
Vestis
VSTS
$1.34B
$82.3K ﹤0.01%
+10,476
AVTR icon
809
Avantor
AVTR
$5.75B
$79.5K ﹤0.01%
+10,140
CXM icon
810
Sprinklr
CXM
$1.33B
$76.2K ﹤0.01%
+12,705
VVR icon
811
Invesco Senior Income Trust
VVR
$483M
$68.1K ﹤0.01%
21,150
+7,898
NWL icon
812
Newell Brands
NWL
$1.86B
$64.7K ﹤0.01%
+18,850
LYG icon
813
Lloyds Banking Group
LYG
$82.2B
$54.6K ﹤0.01%
+10,846
MPT
814
Medical Properties Trust
MPT
$3.22B
$48.4K ﹤0.01%
10,448
+96
BRBS icon
815
Blue Ridge Bankshares
BRBS
$326M
$45.6K ﹤0.01%
10,850
-3
TCPC icon
816
BlackRock TCP Capital
TCPC
$366M
$39.1K ﹤0.01%
10,826
WIT icon
817
Wipro
WIT
$22.4B
$25.2K ﹤0.01%
11,887
-1,614
MIST icon
818
Milestone Pharmaceuticals
MIST
$240M
$23.8K ﹤0.01%
20,000
HURA
819
TuHURA Biosciences
HURA
$180M
$19.4K ﹤0.01%
10,865
+856
SABR icon
820
Sabre
SABR
$778M
$14.6K ﹤0.01%
+10,057
BYND icon
821
Beyond Meat
BYND
$538M
$8.36K ﹤0.01%
+11,915
IAU icon
822
iShares Gold Trust
IAU
$77.1B
– –
-2,821
INVH icon
823
Invitation Homes
INVH
$16.5B
– –
-8,174
IQV icon
824
IQVIA
IQV
$29.7B
– –
-927
JBLU icon
825
JetBlue
JBLU
$2.14B
– –
-10,001
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