JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-2,113
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-7,380
IYW icon
278
iShares US Technology ETF
IYW
$22.1B
– –
0
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,265
LRCX icon
280
Lam Research
LRCX
$178B
– –
-261
MNST icon
281
Monster Beverage
MNST
$68.6B
– –
-4,970
MU icon
282
Micron Technology
MU
$227B
– –
-1,919
SMCI icon
283
Super Micro Computer
SMCI
$31B
– –
-300
SNX icon
284
TD Synnex
SNX
$12.5B
– –
-2,061
SOXX icon
285
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,040
STZ icon
286
Constellation Brands
STZ
$24.6B
– –
-800
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-6,925
TMO icon
288
Thermo Fisher Scientific
TMO
$204B
– –
-387
VFMO icon
289
Vanguard US Momentum Factor ETF
VFMO
$1.16B
– –
-34,257
VFQY icon
290
Vanguard US Quality Factor ETF
VFQY
$415M
– –
-30,691
WMS icon
291
Advanced Drainage Systems
WMS
$11B
– –
-1,716
ZBH icon
292
Zimmer Biomet
ZBH
$20.2B
– –
-2,596
IBTE
293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-54,778
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-319,178
BBN icon
295
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-10,800
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