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
ABBV icon
26
AbbVie
ABBV
$414B
$11M 0.92%
48,076
-2,209
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.7M 0.9%
120,055
-1,393
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$9.88M 0.83%
14,962
+1,429
WMT icon
29
Walmart Inc
WMT
$1.01T
$9.68M 0.81%
87,334
+4,344
GE icon
30
GE Aerospace
GE
$363B
$9.61M 0.81%
31,206
-1,086
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.15B
$9.57M 0.8%
249,882
+10,796
GLD icon
32
SPDR Gold Trust
GLD
$188B
$9.51M 0.8%
23,991
-2,100
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$9.3M 0.78%
64,584
+1,696
COST icon
34
Costco
COST
$445B
$9.09M 0.76%
10,539
-1,151
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$774M
$8.74M 0.74%
411,325
+97,818
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.65M 0.73%
86,209
-71,415
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$205B
$8.13M 0.68%
512,737
-3,607
WM icon
38
Waste Management
WM
$98B
$8.01M 0.67%
36,462
-2,847
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$7.9M 0.66%
196,353
+4,771
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$7.76M 0.65%
64,568
-160,425
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$7.38M 0.62%
+163,205
V icon
42
Visa
V
$616B
$7.34M 0.62%
20,924
-843
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$7.21M 0.61%
152,441
-21,130
IVV icon
44
iShares Core S&P 500 ETF
IVV
$750B
$7.16M 0.6%
10,458
+603
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.16M 0.6%
46,273
+41,858
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$7.03M 0.59%
258,343
-3,728
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$6.88M 0.58%
146,552
-4,866
CTAS icon
48
Cintas
CTAS
$80.6B
$6.79M 0.57%
36,100
-5,062
TJX icon
49
TJX Companies
TJX
$178B
$6.78M 0.57%
44,154
-4,226
MPC icon
50
Marathon Petroleum
MPC
$61.9B
$6.71M 0.56%
41,100
-13,973
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