JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$118B
$162M 11.97%
2,459,471
-47,322
MSFT icon
2
Microsoft
MSFT
$3.64T
$47.4M 3.51%
91,442
-567
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$44.6M 3.3%
683,820
+572
AAPL icon
4
Apple
AAPL
$4.23T
$39M 2.89%
153,091
-2,556
BND icon
5
Vanguard Total Bond Market
BND
$142B
$38.9M 2.88%
523,326
+9,139
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$37.7M 2.79%
629,404
+6,546
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$26.7M 1.98%
224,993
+1,013
PG icon
8
Procter & Gamble
PG
$341B
$26.6M 1.97%
173,199
-9,462
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$24.7M 1.83%
127,148
-1,344
JPM icon
10
JPMorgan Chase
JPM
$838B
$23.9M 1.77%
75,718
+800
AVGO icon
11
Broadcom
AVGO
$1.8T
$22.1M 1.64%
66,944
+1,194
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.81T
$21.7M 1.61%
89,468
+1,574
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$20.9M 1.54%
219,257
-1,356
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$18.5M 1.37%
758,142
+19,399
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$18.5M 1.37%
819,597
+37,093
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$18.3M 1.36%
818,071
+26,188
LLY icon
17
Eli Lilly
LLY
$936B
$17.7M 1.31%
23,152
+234
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$16.9M 1.25%
694,316
+20,511
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$16.7M 1.24%
65,111
-1,049
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$16.4M 1.21%
745,513
+28,723
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$28.2B
$16.1M 1.19%
201,201
+1,750
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$16M 1.18%
74,046
-5,166
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$15.9M 1.18%
157,624
-126
NVDA icon
24
NVIDIA
NVDA
$4.41T
$15.2M 1.13%
81,530
-1,192
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$14.3M 1.06%
568,766
-8,672
1
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