JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$893B
$216K 0.02%
345
+15
ZTS icon
252
Zoetis
ZTS
$51.5B
$215K 0.02%
1,707
-3
ALAB icon
253
Astera Labs
ALAB
$29.6B
$214K 0.02%
1,285
+10
T icon
254
AT&T
T
$185B
$213K 0.02%
8,575
+921
PGR icon
255
Progressive
PGR
$118B
$213K 0.02%
935
FDX icon
256
FedEx
FDX
$93.6B
$209K 0.02%
725
-229
INTU icon
257
Intuit
INTU
$109B
$204K 0.02%
308
-12
BAND
258
Bandwidth Inc
BAND
$737M
$196K 0.02%
12,711
TSLS icon
259
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$67.1M
$106K 0.01%
2,094
-53
GRAB icon
260
Grab
GRAB
$17.3B
$59.9K 0.01%
12,000
BLNE
261
Beeline Holdings
BLNE
$72.9M
$22.4K ﹤0.01%
+13,001
QUCY
262
Mainz Biomed
QUCY
$6.09M
$16.8K ﹤0.01%
15,000
AIG icon
263
American International
AIG
$42.1B
– –
-2,803
IBIT icon
264
iShares Bitcoin Trust
IBIT
$60.9B
– –
-3,111
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,550
KWEB icon
266
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-5,080
MOO icon
267
VanEck Agribusiness ETF
MOO
$1.21B
– –
-5,413
WLK icon
268
Westlake Corp
WLK
$14.4B
– –
-45,072
ARX
269
Accelerant Holdings
ARX
$3.13B
– –
-432,526
CMG icon
270
Chipotle Mexican Grill
CMG
$46.7B
– –
-14,796
DOC icon
271
Healthpeak Properties
DOC
$12.1B
– –
-25,430
HCC icon
272
Warrior Met Coal
HCC
$4.56B
– –
-6,349
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,766
OXY icon
274
Occidental Petroleum
OXY
$53.3B
– –
-4,970
RIO icon
275
Rio Tinto
RIO
$163B
– –
-2,459,471
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