JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$1.19B
AUM Growth
-$161M
(-12%)
Holding
280
Top Buys
| 1 | +$11M | |
| 2 | +$7.23M | |
| 3 | +$6.77M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$53.7B
| – | – |
-4,970
|
|
||
277
Rio Tinto
RIO
$168B
| – | – |
-2,459,471
|
|
||
|
TPZ
278
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| – | – |
-562,329
|
|
||
279
TORM
TRMD
$3.38B
| – | – |
-141,624
|
|
||
280
Vanguard Total World Stock ETF
VT
$69.6B
| – | – |
-1,593
|
|