JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
+$39.6M
2
+$33M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.78%
2 Financials 6.05%
3 Industrials 5.86%
4 Consumer Staples 5.42%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$64.1M 5.5%
637,029
+550,820
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$60.3M 5.17%
+2,300,083
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$50.8M 4.35%
792,195
+61,355
AAPL icon
4
Apple
AAPL
$4.5T
$36.8M 3.16%
145,063
-2,582
MSFT icon
5
Microsoft
MSFT
$3.42T
$32.8M 2.81%
88,604
+142
ILF icon
6
iShares Latin America 40 ETF
ILF
$4.39B
$28.5M 2.44%
801,157
+253,156
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.56T
$24.7M 2.11%
85,723
+3,778
PG icon
8
Procter & Gamble
PG
$327B
$23.6M 2.03%
163,643
-10,847
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$728M
$22.7M 1.95%
496,108
+370,972
JPM icon
10
JPMorgan Chase
JPM
$795B
$21M 1.8%
71,328
-2,212
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$20.9M 1.79%
859,892
+64,548
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$20.4M 1.75%
513,876
+317,523
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.3M 1.74%
218,582
-3,553
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.4B
$20M 1.71%
242,475
+5,663
LLY icon
15
Eli Lilly
LLY
$965B
$19.9M 1.71%
21,679
-376
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$19.6M 1.68%
872,105
+22,269
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$19.4M 1.66%
870,420
+24,541
AVGO icon
18
Broadcom
AVGO
$2.18T
$17.9M 1.54%
57,920
-2,304
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$17.4M 1.49%
797,733
+24,732
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$16.8M 1.44%
851,413
+33,902
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$108B
$16M 1.37%
74,267
-1,742
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$15.4M 1.32%
80,236
-46,479
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$14.8M 1.27%
61,587
-2,612
NVDA icon
24
NVIDIA
NVDA
$5.43T
$13.3M 1.14%
76,292
+4,954
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.1M 1.13%
194,424
-475,289
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