JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $12.2M | 0.95% |
12,325
-1,242
| -9% | -$1.23M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 0.91% |
182,963
-9,655
| -5% | -$617K |
|
|
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $10.9M | 0.85% |
578,866
+31,124
| +6% | +$587K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.3M | 0.8% |
122,973
-5,327
| -4% | -$446K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 0.76% |
13,233
+356
| +3% | +$263K |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.25M | 0.72% |
157,435
+84,387
| +116% | +$4.96M |
|
32
AbbVie
ABBV
$372B
| $9.15M | 0.71% |
49,275
-148
| -0.3% | -$27.5K |
|
|
33
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $9.07M | 0.71% |
+191,550
| New | +$9.07M |
|
34
Cintas
CTAS
$84.6B
| $8.93M | 0.69% |
40,073
+962
| +2% | +$214K |
|
35
Waste Management
WM
$91.2B
| $8.75M | 0.68% |
38,222
+251
| +0.7% | +$57.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 0.67% |
34,039
+1,466
| +5% | +$371K |
|
37
iShares Latin America 40 ETF
ILF
$1.76B
| $8.38M | 0.65% |
319,901
+74,211
| +30% | +$1.95M |
|
38
Walmart
WMT
$774B
| $8.23M | 0.64% |
84,163
+1,711
| +2% | +$167K |
|
39
Visa
V
$683B
| $7.75M | 0.6% |
21,842
+927
| +4% | +$329K |
|
40
SPDR Gold Trust
GLD
$107B
| $7.74M | 0.6% |
25,385
+1,230
| +5% | +$375K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.68M | 0.6% |
191,509
+33,235
| +21% | +$1.33M |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $7.4M | 0.58% |
134,259
-71,842
| -35% | -$3.96M |
|
43
The Mosaic Company
MOS
$10.6B
| $7.39M | 0.57% |
202,693
+27,486
| +16% | +$1M |
|
|
44
GE Aerospace
GE
$292B
| $7.3M | 0.57% |
28,347
+24,295
| +600% | +$6.25M |
|
45
Mitsubishi UFJ Financial
MUFG
$174B
| $7.16M | 0.56% |
522,088
-65,463
| -11% | -$898K |
|
46
Accenture
ACN
$162B
| $7.02M | 0.55% |
23,475
+332
| +1% | +$99.2K |
|
47
Ameriprise Financial
AMP
$48.5B
| $6.91M | 0.54% |
12,941
+210
| +2% | +$112K |
|
|
48
Lincoln Educational Services
LINC
$595M
| $6.72M | 0.52% |
291,618
-339,485
| -54% | -$7.83M |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.69M | 0.52% |
158,369
-12,217
| -7% | -$516K |
|
50
Home Depot
HD
$405B
| $6.67M | 0.52% |
18,194
+165
| +0.9% | +$60.5K |
|