JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
Adecoagro
AGRO
+$5.59M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$112B
$146M 11.37%
2,506,793
-53,447
MSFT icon
2
Microsoft
MSFT
$3.8T
$45.8M 3.56%
92,009
+1,158
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$42.4M 3.29%
683,248
-54,433
BND icon
4
Vanguard Total Bond Market
BND
$138B
$37.9M 2.94%
514,187
+29,642
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.5M 2.76%
622,858
+40,714
AAPL icon
6
Apple
AAPL
$3.67T
$31.9M 2.48%
155,647
-4,023
PG icon
7
Procter & Gamble
PG
$350B
$29.1M 2.26%
182,661
-1,674
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.5M 1.9%
223,980
-838
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$23.5M 1.83%
128,492
-5,593
JPM icon
10
JPMorgan Chase
JPM
$813B
$21.7M 1.69%
74,918
+1,691
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 1.61%
220,613
-12,518
AVGO icon
12
Broadcom
AVGO
$1.67T
$18.1M 1.41%
65,750
+266
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18M 1.4%
738,743
+39,829
LLY icon
14
Eli Lilly
LLY
$735B
$17.9M 1.39%
22,918
-556
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$17.7M 1.38%
791,883
+13,435
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$17.6M 1.37%
782,504
+11,604
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$16.3M 1.27%
673,805
+2,006
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.2M 1.26%
79,212
+3,398
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.9M 1.24%
66,160
-4,400
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.9M 1.24%
157,750
+22,406
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$15.7M 1.22%
716,790
+11,834
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$15.5M 1.2%
87,894
+14,313
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.6B
$15.5M 1.2%
199,451
-2,537
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$14.5M 1.13%
577,438
-92,124
NVDA icon
25
NVIDIA
NVDA
$4.43T
$13.1M 1.02%
82,722
-5,328
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