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
MCHI icon
26
iShares MSCI China ETF
MCHI
$8.17B
$11.2M 0.92%
+206,101
AVGO icon
27
Broadcom
AVGO
$1.65T
$11M 0.9%
65,484
+57,977
ABBV icon
28
AbbVie
ABBV
$406B
$10.4M 0.85%
49,423
-628
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 0.84%
128,300
-4,060
LINC icon
30
Lincoln Educational Services
LINC
$684M
$10M 0.82%
+631,103
NVDA icon
31
NVIDIA
NVDA
$4.46T
$9.54M 0.78%
88,050
+13,876
TPZ
32
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$9.22M 0.75%
+547,742
AGRO icon
33
Adecoagro
AGRO
$765M
$9.2M 0.75%
+823,941
WM icon
34
Waste Management
WM
$86.8B
$8.79M 0.72%
37,971
+3,170
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.83B
$8.59M 0.7%
+239,553
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$8.08M 0.66%
+109,150
CTAS icon
37
Cintas
CTAS
$75.6B
$8.04M 0.66%
39,111
+32,639
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$171B
$8.01M 0.66%
+587,551
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$7.42M 0.61%
12,877
+11,417
V icon
40
Visa
V
$664B
$7.33M 0.6%
20,915
+404
WMT icon
41
Walmart
WMT
$859B
$7.24M 0.59%
82,452
-299
ACN icon
42
Accenture
ACN
$148B
$7.22M 0.59%
23,143
+540
GLD icon
43
SPDR Gold Trust
GLD
$135B
$6.96M 0.57%
24,155
+3,042
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$6.89M 0.56%
170,586
-23,536
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.73M 0.55%
32,573
-2,555
HD icon
46
Home Depot
HD
$390B
$6.61M 0.54%
18,029
+2,302
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$6.61M 0.54%
106,291
+16,940
AJG icon
48
Arthur J. Gallagher & Co
AJG
$71.9B
$6.42M 0.53%
18,595
-65
XOM icon
49
Exxon Mobil
XOM
$479B
$6.39M 0.52%
53,707
-1,643
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.38M 0.52%
270,269
+176,628
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