JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$242B
$336K 0.03%
1,252
+112
KMB icon
227
Kimberly-Clark
KMB
$40B
$336K 0.03%
2,361
+75
NFLX icon
228
Netflix
NFLX
$526B
$327K 0.03%
+351
BRFS
229
DELISTED
BRF SA
BRFS
$327K 0.03%
+95,000
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$44.4B
$318K 0.03%
4,878
-37
CI icon
231
Cigna
CI
$81.9B
$317K 0.03%
965
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$313K 0.03%
4,385
DHR icon
233
Danaher
DHR
$149B
$308K 0.03%
1,500
-35
CMS icon
234
CMS Energy
CMS
$22.5B
$304K 0.02%
4,050
ON icon
235
ON Semiconductor
ON
$22.4B
$299K 0.02%
7,358
KR icon
236
Kroger
KR
$45.8B
$297K 0.02%
4,386
VHT icon
237
Vanguard Health Care ETF
VHT
$16.1B
$297K 0.02%
1,121
-513
CSCO icon
238
Cisco
CSCO
$279B
$291K 0.02%
4,711
-154
IBDT icon
239
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$290K 0.02%
11,500
-421
CARR icon
240
Carrier Global
CARR
$49.1B
$288K 0.02%
4,550
-290
BA icon
241
Boeing
BA
$164B
$285K 0.02%
1,672
+194
ZTS icon
242
Zoetis
ZTS
$64.3B
$281K 0.02%
1,707
-9
FITB icon
243
Fifth Third Bancorp
FITB
$27.6B
$276K 0.02%
+7,039
SBUX icon
244
Starbucks
SBUX
$96.1B
$263K 0.02%
2,677
-100
DFS
245
DELISTED
Discover Financial Services
DFS
$258K 0.02%
+1,511
QCOM icon
246
Qualcomm
QCOM
$180B
$255K 0.02%
1,659
-218
PGR icon
247
Progressive
PGR
$129B
$255K 0.02%
+900
INTU icon
248
Intuit
INTU
$185B
$252K 0.02%
411
-652
GWW icon
249
W.W. Grainger
GWW
$46.4B
$248K 0.02%
251
-43
IBTF icon
250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$247K 0.02%
+10,550
8 9
10
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