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
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$63.8B
$225K 0.02%
954
-550
SBUX icon
252
Starbucks
SBUX
$96.9B
$223K 0.02%
2,639
-38
MUB icon
253
iShares National Muni Bond ETF
MUB
$41.4B
$221K 0.02%
2,077
AIG icon
254
American International
AIG
$41.5B
$220K 0.02%
2,803
VT icon
255
Vanguard Total World Stock ETF
VT
$57.1B
$220K 0.02%
+1,593
INTU icon
256
Intuit
INTU
$177B
$219K 0.02%
320
T icon
257
AT&T
T
$181B
$216K 0.02%
7,654
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$9.05B
$213K 0.02%
+5,080
BAND icon
259
Bandwidth Inc
BAND
$434M
$212K 0.02%
12,711
EW icon
260
Edwards Lifesciences
EW
$49.2B
$207K 0.02%
2,666
-990
IBIT icon
261
iShares Bitcoin Trust
IBIT
$70.8B
$202K 0.02%
+3,111
VOO icon
262
Vanguard S&P 500 ETF
VOO
$800B
$202K 0.02%
+330
CLX icon
263
Clorox
CLX
$12.9B
$201K 0.01%
1,631
-360
TSLS icon
264
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.7M
$116K 0.01%
+21,470
GRAB icon
265
Grab
GRAB
$21.5B
$72.2K 0.01%
12,000
MYNZ icon
266
Mainz Biomed
MYNZ
$9.96M
$22.4K ﹤0.01%
15,000
BAH icon
267
Booz Allen Hamilton
BAH
$9.9B
– –
-2,447
BRFS
268
DELISTED
BRF SA
BRFS
– –
-95,000
C icon
269
Citigroup
C
$185B
– –
-26,668
CI icon
270
Cigna
CI
$73.2B
– –
-965
CP icon
271
Canadian Pacific Kansas City
CP
$64.8B
– –
-37,578
CRM icon
272
Salesforce
CRM
$223B
– –
-1,252
FTXG icon
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-116,653
HSY icon
274
Hershey
HSY
$37.1B
– –
-1,258
IBDW icon
275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
– –
-11,400
8 9 10
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