JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.41M | 0.5% |
261,186
-9,083
| -3% | -$223K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 0.49% |
10,048
+528
| +6% | +$328K |
|
53
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.1M | 0.47% |
54,098
-390
| -0.7% | -$43.9K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.01M | 0.47% |
18,789
+194
| +1% | +$62.1K |
|
55
TJX Companies
TJX
$152B
| $5.93M | 0.46% |
48,038
+1,420
| +3% | +$175K |
|
56
PepsiCo
PEP
$204B
| $5.91M | 0.46% |
44,735
+6,592
| +17% | +$870K |
|
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.78M | 0.45% |
85,110
-21,181
| -20% | -$1.44M |
|
58
Automatic Data Processing
ADP
$123B
| $5.75M | 0.45% |
18,655
+197
| +1% | +$60.8K |
|
|
JBS
59
JBS N.V.
JBS
$36B
| $5.75M | 0.45% |
+393,565
| New | +$5.75M |
|
60
Exxon Mobil
XOM
$487B
| $5.71M | 0.44% |
52,990
-717
| -1% | -$77.3K |
|
61
Vale
VALE
$43.9B
| $5.42M | 0.42% |
558,285
-77,470
| -12% | -$752K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.41% |
8,618
-30
| -0.3% | -$18.5K |
|
63
Amazon
AMZN
$2.44T
| $5.24M | 0.41% |
23,869
+807
| +3% | +$177K |
|
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.11M | 0.4% |
+71,168
| New | +$5.11M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.39% |
71,479
-4,246
| -6% | -$295K |
|
66
CSX Corp
CSX
$60.6B
| $4.69M | 0.36% |
143,718
+139
| +0.1% | +$4.54K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.68M | 0.36% |
108,309
-4,107
| -4% | -$178K |
|
68
Oracle
ORCL
$635B
| $4.67M | 0.36% |
21,366
-1,258
| -6% | -$275K |
|
69
Lockheed Martin
LMT
$106B
| $4.58M | 0.36% |
9,889
-297
| -3% | -$138K |
|
70
TSMC
TSM
$1.2T
| $4.51M | 0.35% |
19,916
+13,861
| +229% | +$3.14M |
|
71
Chevron
CVX
$324B
| $4.5M | 0.35% |
31,415
-99
| -0.3% | -$14.2K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.47M | 0.35% |
54,147
-55,003
| -50% | -$4.54M |
|
73
American Express
AXP
$231B
| $4.46M | 0.35% |
13,995
+384
| +3% | +$122K |
|
74
Jacobs Solutions
J
$17.5B
| $4.36M | 0.34% |
33,137
+26,037
| +367% | +$3.42M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.33% |
7,775
+866
| +13% | +$478K |
|