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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.92%
53,257
+2,268
27
$5.51M 0.86%
33,759
-369
28
$5.38M 0.84%
29,517
-419
29
$5.36M 0.84%
18,754
+2,644
30
$5.31M 0.83%
71,975
+16,948
31
$5.17M 0.81%
+211,803
32
$5.11M 0.8%
101,560
+18,014
33
$5.09M 0.8%
+54,349
34
$5.08M 0.8%
21,008
+4,010
35
$5.08M 0.8%
208,120
+46,872
36
$4.93M 0.77%
30,222
+6,918
37
$4.83M 0.76%
118,340
-11,657
38
$4.79M 0.75%
11,688
-1,196
39
$4.75M 0.75%
44,644
-718
40
$4.59M 0.72%
93,411
-6,228
41
$4.47M 0.7%
+43,468
42
$4.27M 0.67%
66,590
+15,270
43
$4.25M 0.67%
18,856
-4,109
44
$4.2M 0.66%
14,225
+1,860
45
$4.09M 0.64%
8,224
+2,536
46
$3.97M 0.62%
21,354
+5,266
47
$3.9M 0.61%
21,296
+328
48
$3.84M 0.6%
8,124
+1,647
49
$3.82M 0.6%
24,799
+9,734
50
$3.79M 0.59%
45,599
+15,123
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