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
QCOM icon
251
Qualcomm
QCOM
$187B
$264K 0.02%
1,660
+1
GWW icon
252
W.W. Grainger
GWW
$44.5B
$261K 0.02%
251
BAH icon
253
Booz Allen Hamilton
BAH
$10.2B
$255K 0.02%
2,447
-55,619
INTU icon
254
Intuit
INTU
$181B
$252K 0.02%
320
-91
IBTF icon
255
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$246K 0.02%
10,550
SBUX icon
256
Starbucks
SBUX
$98.3B
$245K 0.02%
2,677
IWM icon
257
iShares Russell 2000 ETF
IWM
$68B
$245K 0.02%
1,136
+13
PGR icon
258
Progressive
PGR
$131B
$240K 0.02%
900
AIG icon
259
American International
AIG
$42.3B
$240K 0.02%
+2,803
IBDW icon
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$240K 0.02%
+11,400
CLX icon
261
Clorox
CLX
$12.7B
$239K 0.02%
1,991
+360
ADI icon
262
Analog Devices
ADI
$117B
$234K 0.02%
+984
AEP icon
263
American Electric Power
AEP
$65B
$233K 0.02%
2,244
GLW icon
264
Corning
GLW
$70.6B
$227K 0.02%
+4,321
T icon
265
AT&T
T
$183B
$222K 0.02%
7,654
+4
MUB icon
266
iShares National Muni Bond ETF
MUB
$40.2B
$217K 0.02%
2,077
SJM icon
267
J.M. Smucker
SJM
$11.8B
$210K 0.02%
2,143
+261
HSY icon
268
Hershey
HSY
$36.1B
$209K 0.02%
+1,258
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$208K 0.02%
+2,575
MSTR icon
270
Strategy Inc
MSTR
$59.9B
$203K 0.02%
+503
BAND icon
271
Bandwidth Inc
BAND
$438M
$202K 0.02%
12,711
GRAB icon
272
Grab
GRAB
$22.6B
$60.4K ﹤0.01%
12,000
MYNZ icon
273
Mainz Biomed
MYNZ
$7.9M
$21.1K ﹤0.01%
+15,000
AAPD icon
274
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.3M
– –
-21,800
BDX icon
275
Becton Dickinson
BDX
$55.3B
– –
-1,000
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