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JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
(-1.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$61.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$17.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$8.76M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$39.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.32M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.21M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $64.1M | 5.47% |
637,029
+550,820
| +639% | +$55.4M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $60.3M | 5.14% |
+2,300,083
| New | +$61.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.8M | 4.33% |
792,195
+61,355
| +8% | +$4.05M |
|
4
Apple
AAPL
$4.89T
| $36.8M | 3.14% |
145,063
-2,582
| -2% | -$672K |
|
5
Microsoft
MSFT
$2.98T
| $32.8M | 2.8% |
88,604
+142
| +0.2% | +$59.4K |
|
|
6
iShares Latin America 40 ETF
ILF
$3.72B
| $28.5M | 2.43% |
801,157
+253,156
| +46% | +$8.76M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.7M | 2.1% |
85,723
+3,778
| +5% | +$1.19M |
|
8
Procter & Gamble
PG
$353B
| $23.6M | 2.02% |
163,643
-10,847
| -6% | -$1.64M |
|
|
9
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $22.7M | 1.94% |
496,108
+370,972
| +296% | +$17.2M |
|
10
JPMorgan Chase
JPM
$912B
| $21M | 1.79% |
71,328
-2,212
| -3% | -$671K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $20.9M | 1.78% |
859,892
+64,548
| +8% | +$1.57M |
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $20.4M | 1.74% |
513,876
+317,523
| +162% | +$12.8M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.3M | 1.73% |
218,582
-3,553
| -2% | -$337K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $20M | 1.7% |
242,475
+5,663
| +2% | +$487K |
|
15
Eli Lilly
LLY
$1.04T
| $19.9M | 1.7% |
21,679
-376
| -2% | -$381K |
|
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $19.6M | 1.67% |
872,105
+22,269
| +3% | +$500K |
|
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $19.4M | 1.65% |
870,420
+24,541
| +3% | +$548K |
|
18
Broadcom
AVGO
$1.78T
| $17.9M | 1.53% |
57,920
-2,304
| -4% | -$758K |
|
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $17.4M | 1.49% |
797,733
+24,732
| +3% | +$542K |
|
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
| $16.8M | 1.43% |
851,413
+33,902
| +4% | +$672K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16M | 1.36% |
74,267
-1,742
| -2% | -$388K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $15.4M | 1.31% |
80,236
-46,479
| -37% | -$9.32M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $14.8M | 1.26% |
61,587
-2,612
| -4% | -$656K |
|
24
NVIDIA
NVDA
$5.02T
| $13.3M | 1.13% |
76,292
+4,954
| +7% | +$909K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 1.12% |
194,424
-475,289
| -71% | -$33M |
|
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