JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
+$39.6M
2
+$33M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.78%
2 Financials 6.05%
3 Industrials 5.86%
4 Consumer Staples 5.42%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$40.3B
$12.5M 1.07%
177,870
-2,162
MPC icon
27
Marathon Petroleum
MPC
$75.5B
$11.9M 1.02%
48,920
+7,820
CRAK icon
28
VanEck Oil Refiners ETF
CRAK
$174M
$11.5M 0.99%
233,373
+134,273
ABBV icon
29
AbbVie
ABBV
$376B
$10.3M 0.88%
47,291
-785
COST icon
30
Costco
COST
$420B
$10.2M 0.88%
10,277
-262
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$9.65M 0.83%
197,258
+34,053
WMT icon
32
Walmart Inc
WMT
$913B
$9.42M 0.81%
76,547
-10,787
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.27M 0.8%
105,557
-14,498
AMZN icon
34
Amazon
AMZN
$2.81T
$9.24M 0.79%
44,351
+20,968
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$8.98M 0.77%
15,698
+736
FXI icon
36
iShares China Large-Cap ETF
FXI
$5.54B
$8.93M 0.77%
248,738
-1,144
WM icon
37
Waste Management
WM
$85.3B
$8.44M 0.72%
36,723
+261
GE icon
38
GE Aerospace
GE
$339B
$8.33M 0.71%
29,364
-1,842
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$7.93M 0.68%
54,121
+7,848
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.9M 0.68%
59,374
-5,210
TJX icon
41
TJX Companies
TJX
$169B
$7.21M 0.62%
45,128
+974
GLD icon
42
SPDR Gold Trust
GLD
$149B
$7.1M 0.61%
16,511
-7,480
CASY icon
43
Casey's General Stores
CASY
$27.6B
$6.74M 0.58%
9,264
+461
XOM icon
44
Exxon Mobil
XOM
$619B
$6.66M 0.57%
39,759
-8,515
JBS
45
JBS N.V.
JBS
$13B
$6.61M 0.57%
367,865
-20,700
CTAS icon
46
Cintas
CTAS
$69.2B
$6.48M 0.56%
38,317
+2,217
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$6.46M 0.55%
232,093
-26,250
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$6.43M 0.55%
135,385
-11,167
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.07B
$6.38M 0.55%
276,218
-135,107
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.35M 0.54%
89,575
-12,827
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