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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
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 Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$6.41M 0.5%
261,186
-9,083
IVV icon
52
iShares Core S&P 500 ETF
IVV
$667B
$6.24M 0.49%
10,048
+528
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$6.1M 0.47%
54,098
-390
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.9B
$6.01M 0.47%
18,789
+194
TJX icon
55
TJX Companies
TJX
$163B
$5.93M 0.46%
48,038
+1,420
PEP icon
56
PepsiCo
PEP
$198B
$5.91M 0.46%
44,735
+6,592
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$5.78M 0.45%
85,110
-21,181
ADP icon
58
Automatic Data Processing
ADP
$103B
$5.75M 0.45%
18,655
+197
JBS
59
JBS N.V.
JBS
$14.6B
$5.75M 0.45%
+393,565
XOM icon
60
Exxon Mobil
XOM
$501B
$5.71M 0.44%
52,990
-717
VALE icon
61
Vale
VALE
$52.8B
$5.42M 0.42%
558,285
-77,470
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$5.32M 0.41%
8,618
-30
AMZN icon
63
Amazon
AMZN
$2.54T
$5.24M 0.41%
23,869
+807
EWY icon
64
iShares MSCI South Korea ETF
EWY
$6.6B
$5.11M 0.4%
+71,168
NEE icon
65
NextEra Energy
NEE
$175B
$4.96M 0.39%
71,479
-4,246
CSX icon
66
CSX Corp
CSX
$65B
$4.69M 0.36%
143,718
+139
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.68M 0.36%
108,309
-4,107
ORCL icon
68
Oracle
ORCL
$620B
$4.67M 0.36%
21,366
-1,258
LMT icon
69
Lockheed Martin
LMT
$105B
$4.58M 0.36%
9,889
-297
TSM icon
70
TSMC
TSM
$1.46T
$4.51M 0.35%
19,916
+13,861
CVX icon
71
Chevron
CVX
$311B
$4.5M 0.35%
31,415
-99
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$4.47M 0.35%
54,147
-55,003
AXP icon
73
American Express
AXP
$251B
$4.46M 0.35%
13,995
+384
J icon
74
Jacobs Solutions
J
$18.3B
$4.36M 0.34%
33,137
+25,966
QQQ icon
75
Invesco QQQ Trust
QQQ
$387B
$4.29M 0.33%
7,775
+866
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3
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