JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$37.4B
$12.4M 0.92%
181,614
-1,349
ABBV icon
27
AbbVie
ABBV
$394B
$11.6M 0.86%
50,285
+1,010
COST icon
28
Costco
COST
$417B
$10.8M 0.8%
11,690
-635
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.8M 0.8%
121,448
-1,525
MPC icon
30
Marathon Petroleum
MPC
$53B
$10.6M 0.79%
55,073
+47,579
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$10.4M 0.77%
562,329
-16,537
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$9.94M 0.74%
13,533
+300
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.61B
$9.84M 0.73%
239,086
+184,293
GE icon
34
GE Aerospace
GE
$322B
$9.71M 0.72%
32,292
+3,945
MCHI icon
35
iShares MSCI China ETF
MCHI
$8B
$9.7M 0.72%
147,299
+13,040
GLD icon
36
SPDR Gold Trust
GLD
$168B
$9.27M 0.69%
26,091
+706
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.43B
$9.26M 0.69%
320,558
+657
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$8.86M 0.66%
62,888
-5,190
WM icon
39
Waste Management
WM
$89.5B
$8.68M 0.64%
39,309
+1,087
WMT icon
40
Walmart Inc
WMT
$950B
$8.55M 0.63%
82,990
-1,173
CTAS icon
41
Cintas
CTAS
$76.5B
$8.45M 0.63%
41,162
+1,089
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$205B
$8.23M 0.61%
516,344
-5,744
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$8.22M 0.61%
173,571
-17,979
ARX
44
Accelerant Holdings
ARX
$3.03B
$7.89M 0.58%
+432,526
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.77M 0.58%
191,582
+73
HD icon
46
Home Depot
HD
$373B
$7.59M 0.56%
18,721
+527
V icon
47
Visa
V
$621B
$7.43M 0.55%
21,767
-75
TJX icon
48
TJX Companies
TJX
$166B
$6.99M 0.52%
48,380
+342
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$6.89M 0.51%
262,071
+885
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$6.85M 0.51%
151,418
-6,951
1
2
3 4 5