JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$220M
Cap. Flow %
34.78%
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
89
Reduced
97
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.1M

Top Sells

1
BLK icon
Blackrock
BLK
$2.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.38M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
5
SHW icon
Sherwin-Williams
SHW
$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
226
Concentrix
CNXC
$3.28B
$212K 0.03%
1,741
-340
-16% -$41.3K
WFC.PRL icon
227
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$206K 0.03%
175
– –
PPG icon
228
PPG Industries
PPG
$24.6B
$203K 0.03%
+1,523
New +$203K
SNX icon
229
TD Synnex
SNX
$12.2B
$202K 0.03%
+2,086
New +$202K
BAND icon
230
Bandwidth Inc
BAND
$463M
$193K 0.03%
+12,711
New +$193K
MMAT
231
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.7K ﹤0.01%
189
– –
AMN icon
232
AMN Healthcare
AMN
$760M
– –
-3,875
Closed -$398K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-4,627
Closed -$344K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,784
Closed -$210K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,397
Closed -$205K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,449
Closed -$274K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,250
Closed -$210K
LRCX icon
238
Lam Research
LRCX
$124B
– –
-12,750
Closed -$536K
META icon
239
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,275
Closed -$475K
OTIS icon
241
Otis Worldwide
OTIS
$33.6B
– –
-3,775
Closed -$296K
PGX icon
242
Invesco Preferred ETF
PGX
$3.86B
– –
-64,040
Closed -$716K
SHW icon
243
Sherwin-Williams
SHW
$90.5B
– –
-3,915
Closed -$929K
SWKS icon
244
Skyworks Solutions
SWKS
$10.9B
– –
-4,187
Closed -$382K
TROW icon
245
T Rowe Price
TROW
$23.2B
– –
-3,201
Closed -$349K
TSCO icon
246
Tractor Supply
TSCO
$31.9B
– –
-14,295
Closed -$643K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,330
Closed -$336K
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,402
Closed -$240K
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