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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
Adecoagro
AGRO
+$5.59M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$81.4B
$359K 0.03%
3,557
HAL icon
227
Halliburton
HAL
$22.7B
$355K 0.03%
17,395
GEV icon
228
GE Vernova
GEV
$151B
$354K 0.03%
669
+5
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$352K 0.03%
4,385
OXY icon
230
Occidental Petroleum
OXY
$41.4B
$350K 0.03%
8,326
+3,492
BRFS
231
DELISTED
BRF SA
BRFS
$347K 0.03%
95,000
URA icon
232
Global X Uranium ETF
URA
$4.81B
$347K 0.03%
8,932
CSCO icon
233
Cisco
CSCO
$305B
$343K 0.03%
4,951
+240
FDX icon
234
FedEx
FDX
$63.1B
$342K 0.03%
1,504
CRM icon
235
Salesforce
CRM
$229B
$341K 0.03%
1,252
CI icon
236
Cigna
CI
$72.4B
$319K 0.02%
965
KMB icon
237
Kimberly-Clark
KMB
$34.7B
$317K 0.02%
2,461
+100
KR icon
238
Kroger
KR
$43.7B
$315K 0.02%
4,386
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.3B
$314K 0.02%
10,225
-1,010
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$11.2B
$311K 0.02%
1,650
+50
BEN icon
241
Franklin Resources
BEN
$11.6B
$304K 0.02%
12,744
RHI icon
242
Robert Half
RHI
$2.78B
$296K 0.02%
7,211
IBDT icon
243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$292K 0.02%
11,500
FITB icon
244
Fifth Third Bancorp
FITB
$28.1B
$291K 0.02%
7,064
+25
EW icon
245
Edwards Lifesciences
EW
$50B
$286K 0.02%
3,656
-1,039
CMS icon
246
CMS Energy
CMS
$22.5B
$281K 0.02%
4,050
VHT icon
247
Vanguard Health Care ETF
VHT
$16.9B
$278K 0.02%
1,121
MEDP icon
248
Medpace
MEDP
$16.7B
$276K 0.02%
880
-1,747
BWA icon
249
BorgWarner
BWA
$9.71B
$270K 0.02%
8,074
ZTS icon
250
Zoetis
ZTS
$53.4B
$266K 0.02%
1,707
8 9
10
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