JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$216B
$45.7M 3.84%
730,840
+101,436
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$44.2M 3.72%
669,713
-14,107
MSFT icon
3
Microsoft
MSFT
$2.96T
$42.8M 3.6%
88,462
-2,980
BND icon
4
Vanguard Total Bond Market
BND
$151B
$40.7M 3.43%
550,053
+26,727
AAPL icon
5
Apple
AAPL
$3.89T
$40.1M 3.38%
147,645
-5,446
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$25.6M 2.16%
81,945
-7,523
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$25.2M 2.12%
126,715
-433
PG icon
8
Procter & Gamble
PG
$380B
$25M 2.1%
174,490
+1,291
LLY icon
9
Eli Lilly
LLY
$960B
$23.7M 1.99%
22,055
-1,097
JPM icon
10
JPMorgan Chase
JPM
$803B
$23.7M 1.99%
73,540
-2,178
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.9M 1.76%
222,135
+2,878
AVGO icon
12
Broadcom
AVGO
$1.51T
$20.8M 1.75%
60,224
-6,720
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.4B
$19.8M 1.67%
236,812
+35,611
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.4M 1.63%
795,344
+37,202
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$19.1M 1.61%
849,836
+30,239
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$18.9M 1.59%
845,879
+27,808
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$18.8M 1.58%
775,428
+81,112
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$17M 1.43%
773,001
+27,488
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.7M 1.4%
76,009
+1,963
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.37B
$16.7M 1.4%
548,001
+227,443
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$16.2M 1.36%
817,511
+550,443
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$16.1M 1.35%
64,199
-912
NVDA icon
23
NVIDIA
NVDA
$4.43T
$13.3M 1.12%
71,338
-10,192
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.8B
$12.5M 1.05%
180,032
-1,582
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.36B
$11.5M 0.96%
190,832
+43,533
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