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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$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
+$2.59M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
226
$212K 0.03%
1,741
-340
227
$206K 0.03%
175
228
$203K 0.03%
+1,523
229
$202K 0.03%
+2,086
230
$193K 0.03%
+12,711
231
$7.7K ﹤0.01%
189
232
– –
-6,804
233
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-8,660
234
– –
-14,295
235
– –
-4,187
236
– –
-3,775
237
– –
-5,275
238
– –
0
239
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-5,397
240
– –
-2,784
241
– –
-4,627
242
– –
-3,875
243
– –
-4,449
244
– –
-4,250
245
– –
-12,750
246
– –
-64,040
247
– –
-3,915
248
– –
-3,201
6 7 8 9
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