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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
Adecoagro
AGRO
+$5.59M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$12.2M 0.95%
12,325
-1,242
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.7M 0.91%
182,963
-9,655
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$10.9M 0.85%
578,866
+31,124
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 0.8%
122,973
-5,327
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$9.77M 0.76%
13,233
+356
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$9.25M 0.72%
157,435
+84,387
ABBV icon
32
AbbVie
ABBV
$411B
$9.15M 0.71%
49,275
-148
STOT icon
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$9.07M 0.71%
+191,550
CTAS icon
34
Cintas
CTAS
$75.5B
$8.93M 0.69%
40,073
+962
WM icon
35
Waste Management
WM
$82.4B
$8.75M 0.68%
38,222
+251
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$94.2B
$8.62M 0.67%
34,039
+1,466
ILF icon
37
iShares Latin America 40 ETF
ILF
$2.01B
$8.38M 0.65%
319,901
+74,211
WMT icon
38
Walmart
WMT
$818B
$8.23M 0.64%
84,163
+1,711
V icon
39
Visa
V
$649B
$7.75M 0.6%
21,842
+927
GLD icon
40
SPDR Gold Trust
GLD
$133B
$7.74M 0.6%
25,385
+1,230
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$7.68M 0.6%
191,509
+33,235
MCHI icon
42
iShares MSCI China ETF
MCHI
$8.32B
$7.4M 0.58%
134,259
-71,842
MOS icon
43
The Mosaic Company
MOS
$8.11B
$7.39M 0.57%
202,693
+27,486
GE icon
44
GE Aerospace
GE
$321B
$7.3M 0.57%
28,347
+24,295
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$176B
$7.16M 0.56%
522,088
-65,463
ACN icon
46
Accenture
ACN
$154B
$7.02M 0.55%
23,475
+332
AMP icon
47
Ameriprise Financial
AMP
$42.7B
$6.91M 0.54%
12,941
+210
LINC icon
48
Lincoln Educational Services
LINC
$658M
$6.72M 0.52%
291,618
-339,485
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$6.69M 0.52%
158,369
-12,217
HD icon
50
Home Depot
HD
$366B
$6.67M 0.52%
18,194
+165
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