JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
$855B
$216K 0.02%
345
+15
ZTS icon
252
Zoetis
ZTS
$54.4B
$215K 0.02%
1,707
-3
ALAB icon
253
Astera Labs
ALAB
$20.5B
$214K 0.02%
1,285
+10
T icon
254
AT&T
T
$196B
$213K 0.02%
8,575
+921
PGR icon
255
Progressive
PGR
$125B
$213K 0.02%
935
FDX icon
256
FedEx
FDX
$91B
$209K 0.02%
725
-229
INTU icon
257
Intuit
INTU
$117B
$204K 0.02%
308
-12
BAND
258
Bandwidth Inc
BAND
$452M
$196K 0.02%
12,711
TSLS icon
259
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.4M
$106K 0.01%
20,940
-530
GRAB icon
260
Grab
GRAB
$17.1B
$59.9K 0.01%
12,000
BLNE
261
Beeline Holdings
BLNE
$83.6M
$22.4K ﹤0.01%
+13,001
MYNZ icon
262
Mainz Biomed
MYNZ
$6.89M
$16.8K ﹤0.01%
15,000
AIG icon
263
American International
AIG
$43.5B
– –
-2,803
BEN icon
264
Franklin Resources
BEN
$13.8B
– –
-11,053
CLX icon
265
Clorox
CLX
$15.3B
– –
-1,631
IBIT icon
266
iShares Bitcoin Trust
IBIT
$52.6B
– –
-3,111
IBTF
267
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,550
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-5,080
MOO icon
269
VanEck Agribusiness ETF
MOO
$1.03B
– –
-5,413
WLK icon
270
Westlake Corp
WLK
$13.7B
– –
-45,072
ARX
271
Accelerant Holdings
ARX
$2.62B
– –
-432,526
CMG icon
272
Chipotle Mexican Grill
CMG
$47.8B
– –
-14,796
DOC icon
273
Healthpeak Properties
DOC
$12.3B
– –
-25,430
HCC icon
274
Warrior Met Coal
HCC
$4.38B
– –
-6,349
IBDQ
275
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,766
8 9 10
11
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