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
$1.35B
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
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$680M
$6.76M 0.5%
+313,507
IVV icon
52
iShares Core S&P 500 ETF
IVV
$731B
$6.6M 0.49%
9,855
-193
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$6.55M 0.48%
71,768
+17,621
AMP icon
54
Ameriprise Financial
AMP
$42.4B
$6.48M 0.48%
13,195
+254
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$6.3M 0.47%
84,707
-403
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.21M 0.46%
105,602
-51,833
LINC icon
57
Lincoln Educational Services
LINC
$687M
$5.99M 0.44%
255,080
-36,538
AJG icon
58
Arthur J. Gallagher & Co
AJG
$62.7B
$5.85M 0.43%
18,903
+114
XOM icon
59
Exxon Mobil
XOM
$487B
$5.84M 0.43%
51,794
-1,196
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.94B
$5.81M 0.43%
91,334
+47,949
JBS
61
JBS N.V.
JBS
$16.3B
$5.81M 0.43%
388,881
-4,684
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$698B
$5.7M 0.42%
8,560
-58
ADP icon
63
Automatic Data Processing
ADP
$104B
$5.61M 0.42%
19,099
+444
NEE icon
64
NextEra Energy
NEE
$176B
$5.59M 0.41%
74,046
+2,567
AMZN icon
65
Amazon
AMZN
$2.51T
$5.37M 0.4%
24,462
+593
IBTK icon
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$5.31M 0.39%
267,068
+101,985
J icon
67
Jacobs Solutions
J
$16B
$5.16M 0.38%
34,433
+1,296
LMT icon
68
Lockheed Martin
LMT
$102B
$5.12M 0.38%
10,252
+363
CSX icon
69
CSX Corp
CSX
$65.1B
$5.1M 0.38%
143,698
-20
ORCL icon
70
Oracle
ORCL
$573B
$4.95M 0.37%
17,611
-3,755
AXP icon
71
American Express
AXP
$248B
$4.95M 0.37%
14,909
+914
CVX icon
72
Chevron
CVX
$300B
$4.83M 0.36%
31,087
-328
EWY icon
73
iShares MSCI South Korea ETF
EWY
$7.08B
$4.79M 0.35%
59,803
-11,365
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.75M 0.35%
107,519
-790
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$4.68M 0.35%
44,571
+1,186
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3
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