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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
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$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
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$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 10.72%
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
FISV
226
Fiserv Inc
FISV
$27.6B
$255K 0.02%
4,576
– –
T icon
227
AT&T
T
$153B
$251K 0.02%
8,641
+66
+0.8% +$1.76K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$247K 0.02%
11,800
– –
IBDX icon
229
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$245K 0.02%
9,700
– –
FDX icon
230
FedEx
FDX
$75.9B
$240K 0.02%
675
-50
-7% -$17.4K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.1B
$237K 0.02%
720
– –
CMS icon
232
CMS Energy
CMS
$23B
$237K 0.02%
3,050
-1,000
-25% -$74.2K
SBUX icon
233
Starbucks
SBUX
$124B
$226K 0.02%
2,526
-157
-6% -$14.9K
MDT icon
234
Medtronic
MDT
$107B
$223K 0.02%
2,575
-250
-9% -$23.9K
VB icon
235
Vanguard Small-Cap ETF
VB
$80.2B
$222K 0.02%
848
-771
-48% -$209K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$219K 0.02%
4,382
-600
-12% -$30.1K
EW icon
237
Edwards Lifesciences
EW
$50.6B
$216K 0.02%
2,700
+34
+1% +$2.8K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$210K 0.02%
8,664
-766,764
-99% -$18.6M
A icon
239
Agilent Technologies
A
$38.4B
$210K 0.02%
1,839
– –
FITB
240
Fifth Third Bancorp
FITB
$53.8B
$200K 0.02%
4,307
-1,900
-31% -$93.6K
IBRX icon
241
ImmunityBio
IBRX
$7.8B
$109K 0.01%
+14,150
New +$96.9K
GRAB icon
242
Grab
GRAB
$15.3B
$43.9K ﹤0.01%
12,000
– –
BLNE
243
Beeline Holdings
BLNE
$31.2M
$28.2K ﹤0.01%
12,001
-1,000
-8% -$2.76K
QUCY
244
Quantum Cyber N.V.
QUCY
$27.1M
$7.11K ﹤0.01%
15,000
– –
BAND
245
Bandwidth Inc
BAND
$2.21B
– –
-12,711
Closed -$196K
CNQ icon
246
Canadian Natural Resources
CNQ
$89.4B
– –
-36,753
Closed -$1.24M
COF icon
247
Capital One
COF
$131B
– –
-1,754
Closed -$425K
CTVA icon
248
Corteva
CTVA
$58B
– –
-6,478
Closed -$437K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-60,001
Closed -$5.83M
FLS icon
250
Flowserve
FLS
$8.86B
– –
-3,844
Closed -$267K
7 8 9
10
11

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