JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
BWA icon
226
BorgWarner
BWA
$11.5B
$304K 0.03%
6,752
-1,322
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$293K 0.02%
11,500
FITB
228
Fifth Third Bancorp
FITB
$45.6B
$291K 0.02%
6,207
-878
QCOM icon
229
Qualcomm
QCOM
$145B
$284K 0.02%
1,660
CMS icon
230
CMS Energy
CMS
$23.9B
$283K 0.02%
4,050
NVS icon
231
Novartis
NVS
$290B
$281K 0.02%
+2,037
VHT icon
232
Vanguard Health Care ETF
VHT
$16.6B
$274K 0.02%
951
-110
MDT icon
233
Medtronic
MDT
$111B
$271K 0.02%
2,825
-404
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$267K 0.02%
2,651
+290
NFLX icon
235
Netflix
NFLX
$411B
$267K 0.02%
2,850
-50
FLS icon
236
Flowserve
FLS
$10.7B
$267K 0.02%
+3,844
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$260K 0.02%
8,266
-8,000
AEP icon
238
American Electric Power
AEP
$72.7B
$259K 0.02%
2,244
GWW icon
239
W.W. Grainger
GWW
$55B
$253K 0.02%
251
A icon
240
Agilent Technologies
A
$34.4B
$250K 0.02%
1,839
-1,150
IBDW icon
241
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$250K 0.02%
+11,800
IBDX icon
242
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$248K 0.02%
+9,700
CARR icon
243
Carrier Global
CARR
$51.2B
$240K 0.02%
4,515
-60
MSM icon
244
MSC Industrial Direct
MSM
$5.44B
$240K 0.02%
2,856
-1,754
ADI icon
245
Analog Devices
ADI
$181B
$240K 0.02%
884
-104
EW icon
246
Edwards Lifesciences
EW
$46.7B
$227K 0.02%
2,666
SBUX icon
247
Starbucks
SBUX
$114B
$226K 0.02%
2,683
+44
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$226K 0.02%
+4,982
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.9B
$221K 0.02%
7,125
-3,100
SOXX icon
250
iShares Semiconductor ETF
SOXX
$26B
$217K 0.02%
+720
8 9
10
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