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
TXN icon
226
Texas Instruments
TXN
$159B
$354K 0.03%
1,928
-37
CSCO icon
227
Cisco
CSCO
$304B
$350K 0.03%
5,121
+170
NFLX icon
228
Netflix
NFLX
$463B
$348K 0.03%
2,900
-100
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$11.8B
$345K 0.03%
1,650
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.2B
$323K 0.02%
10,225
FITB icon
231
Fifth Third Bancorp
FITB
$28.9B
$316K 0.02%
7,085
+21
MDT icon
232
Medtronic
MDT
$131B
$308K 0.02%
3,229
-2,109
KR icon
233
Kroger
KR
$44.4B
$301K 0.02%
4,466
+80
CMS icon
234
CMS Energy
CMS
$22.1B
$297K 0.02%
4,050
KMB icon
235
Kimberly-Clark
KMB
$35.5B
$294K 0.02%
2,361
-100
IBDT icon
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$293K 0.02%
11,500
QCOM icon
237
Qualcomm
QCOM
$183B
$276K 0.02%
1,660
VHT icon
238
Vanguard Health Care ETF
VHT
$17.3B
$275K 0.02%
1,061
-60
CARR icon
239
Carrier Global
CARR
$45.3B
$273K 0.02%
4,575
-400
BEN icon
240
Franklin Resources
BEN
$11.7B
$256K 0.02%
11,053
-1,691
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$3.76B
$253K 0.02%
4,931
-2,940
AEP icon
242
American Electric Power
AEP
$63.7B
$252K 0.02%
2,244
ZTS icon
243
Zoetis
ZTS
$54.8B
$250K 0.02%
1,710
+3
ALAB icon
244
Astera Labs
ALAB
$24.1B
$250K 0.02%
+1,275
IBTF icon
245
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$247K 0.02%
10,550
ADI icon
246
Analog Devices
ADI
$134B
$243K 0.02%
988
+4
GWW icon
247
W.W. Grainger
GWW
$45.7B
$239K 0.02%
251
WMS icon
248
Advanced Drainage Systems
WMS
$11.8B
$235K 0.02%
+1,696
OXY icon
249
Occidental Petroleum
OXY
$41.4B
$235K 0.02%
4,970
-3,356
PGR icon
250
Progressive
PGR
$134B
$231K 0.02%
935
+35
8 9
10
11 12