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JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
(-1.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$61.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$17.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$8.76M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$39.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.32M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.21M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.27% |
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