JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Return 12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
+$21.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.7M
2
BND icon
Vanguard Total Bond Market
BND
$12.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$4.4M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$27.5B
$218K 0.03%
1,785
-115
-6% -$14.1K
CMG icon
227
Chipotle Mexican Grill
CMG
$55.5B
$209K 0.03%
+3,600
New +$209K
AEP icon
228
American Electric Power
AEP
$57.9B
$205K 0.03%
+2,379
New +$205K
WFC.PRL icon
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$201K 0.02%
+165
New +$201K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$201K 0.02%
2,600
-200
-7% -$15.5K
EL icon
231
Estee Lauder
EL
$31.7B
$200K 0.02%
+1,300
New +$200K
IDAT
232
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$200K 0.02%
+6,780
New +$200K
F icon
233
Ford
F
$46.3B
$158K 0.02%
11,910
-999
-8% -$13.3K
RNAC icon
234
Cartesian Therapeutics
RNAC
$262M
$6.5K ﹤0.01%
333
-167
-33% -$3.26K
AMT icon
235
American Tower
AMT
$90.8B
– –
-1,064
Closed -$230K
IBTF icon
236
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-594,745
Closed -$13.8M
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-545,044
Closed -$12.5M
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,211
Closed -$208K
SLB icon
239
Schlumberger
SLB
$53.5B
– –
-4,744
Closed -$247K
6 7 8 9
10