JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.38M 0.52%
+158,274
VALE icon
52
Vale
VALE
$47.4B
$6.34M 0.52%
+635,755
AMP icon
53
Ameriprise Financial
AMP
$44.3B
$6.16M 0.5%
12,731
+1,546
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$6.07M 0.5%
+54,488
BAH icon
55
Booz Allen Hamilton
BAH
$12.1B
$6.07M 0.5%
58,066
+5,228
ILF icon
56
iShares Latin America 40 ETF
ILF
$1.86B
$5.79M 0.47%
+245,690
PEP icon
57
PepsiCo
PEP
$210B
$5.72M 0.47%
38,143
+9,062
TJX icon
58
TJX Companies
TJX
$160B
$5.68M 0.46%
46,618
+40,960
ADP icon
59
Automatic Data Processing
ADP
$114B
$5.64M 0.46%
18,458
+1,125
MYO icon
60
Myomo
MYO
$38.9M
$5.41M 0.44%
+1,124,796
NEE icon
61
NextEra Energy
NEE
$174B
$5.37M 0.44%
75,725
-1,214
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$5.35M 0.44%
9,520
+1,230
CVX icon
63
Chevron
CVX
$308B
$5.27M 0.43%
31,514
-4,474
PPTA
64
Perpetua Resources
PPTA
$2.72B
$4.93M 0.4%
+461,637
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$4.84M 0.4%
8,648
-303
MOS icon
66
The Mosaic Company
MOS
$9.31B
$4.73M 0.39%
+175,207
LMT icon
67
Lockheed Martin
LMT
$116B
$4.55M 0.37%
10,186
-77
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.46M 0.37%
112,416
-9,289
MLP icon
69
Maui Land & Pineapple Co
MLP
$318M
$4.45M 0.36%
+253,094
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$4.39M 0.36%
26,499
-3,707
AMZN icon
71
Amazon
AMZN
$2.27T
$4.39M 0.36%
23,062
+5,990
MCD icon
72
McDonald's
MCD
$220B
$4.31M 0.35%
13,809
+1,043
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.29M 0.35%
+73,048
NAK
74
Northern Dynasty Minerals
NAK
$1.13B
$4.26M 0.35%
+3,707,369
CSX icon
75
CSX Corp
CSX
$68.2B
$4.23M 0.35%
143,579
-3,794
1 2
3
4 5