JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
+$39.6M
2
+$33M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.78%
2 Financials 6.05%
3 Industrials 5.86%
4 Consumer Staples 5.42%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$6.35M 0.54%
65,961
-6,023
NEE icon
52
NextEra Energy
NEE
$174B
$6.33M 0.54%
68,203
-2,017
LINC icon
53
Lincoln Educational Services
LINC
$1.57B
$6.32M 0.54%
155,343
-96,411
RRC icon
54
Range Resources
RRC
$9.37B
$6.16M 0.53%
136,301
+23,810
JNJ icon
55
Johnson & Johnson
JNJ
$538B
$6.13M 0.53%
25,197
-2,799
V icon
56
Visa
V
$614B
$5.97M 0.51%
19,748
-1,176
LMT icon
57
Lockheed Martin
LMT
$119B
$5.81M 0.5%
9,606
+5
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.75M 0.49%
55,618
+6,262
HD icon
59
Home Depot
HD
$310B
$5.61M 0.48%
17,045
+193
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$5.42M 0.46%
64,137
-75
AMP icon
61
Ameriprise Financial
AMP
$40.2B
$5.41M 0.46%
12,174
-34
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.37M 0.46%
8,258
-537
VLO icon
63
Valero Energy
VLO
$75B
$5.36M 0.46%
21,676
+4,098
IVV icon
64
iShares Core S&P 500 ETF
IVV
$845B
$5.32M 0.46%
8,137
-2,321
RTX icon
65
RTX Corp
RTX
$235B
$5.16M 0.44%
26,731
+14,403
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.13M 0.44%
41,307
-23,261
CVX icon
67
Chevron
CVX
$370B
$5.04M 0.43%
24,351
-7,032
CSX icon
68
CSX Corp
CSX
$85.2B
$4.92M 0.42%
119,782
-22,464
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.87M 0.42%
83,234
-28,619
JOE icon
70
St. Joe Company
JOE
$3.6B
$4.76M 0.41%
75,779
-102
GS icon
71
Goldman Sachs
GS
$309B
$4.67M 0.4%
5,546
-771
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.51T
$4.34M 0.37%
15,112
+45
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.01T
$4.31M 0.37%
6
AEM icon
74
Agnico Eagle Mines
AEM
$88.3B
$4.24M 0.36%
20,877
-4,750
AXP icon
75
American Express
AXP
$214B
$4.19M 0.36%
13,863
-503
1 2
3
4 5