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
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
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
$4.05B
$6.7M 0.56%
71,984
+216
MU icon
52
Micron Technology
MU
$729B
$6.58M 0.55%
23,048
+66
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$6.57M 0.55%
111,853
+6,251
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.68B
$6.51M 0.55%
102,402
+11,068
LINC icon
55
Lincoln Educational Services
LINC
$1.43B
$6.08M 0.51%
251,754
-3,326
AMP icon
56
Ameriprise Financial
AMP
$42.8B
$5.99M 0.5%
12,208
-987
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$5.98M 0.5%
8,795
+235
EWY icon
58
iShares MSCI South Korea ETF
EWY
$23.5B
$5.83M 0.49%
60,001
+198
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$717M
$5.8M 0.49%
125,136
+66,607
HD icon
60
Home Depot
HD
$322B
$5.8M 0.49%
16,852
-1,869
XOM icon
61
Exxon Mobil
XOM
$608B
$5.8M 0.49%
48,274
-3,520
JNJ icon
62
Johnson & Johnson
JNJ
$541B
$5.78M 0.49%
27,996
+3,122
NEE icon
63
NextEra Energy
NEE
$195B
$5.64M 0.47%
70,220
-3,826
JBS
64
JBS N.V.
JBS
$17.5B
$5.6M 0.47%
388,565
-316
GS icon
65
Goldman Sachs
GS
$277B
$5.52M 0.46%
6,317
+926
AMZN icon
66
Amazon
AMZN
$2.92T
$5.4M 0.45%
23,383
-1,079
VALE icon
67
Vale
VALE
$69B
$5.31M 0.45%
407,902
+1,238
AXP icon
68
American Express
AXP
$220B
$5.31M 0.45%
14,366
-543
NUE icon
69
Nucor
NUE
$53.3B
$5.29M 0.44%
32,435
+229
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.3B
$5.18M 0.44%
+64,212
CSX icon
71
CSX Corp
CSX
$84.7B
$5.16M 0.43%
142,246
-1,452
NMR icon
72
Nomura Holdings
NMR
$22.8B
$5.13M 0.43%
611,486
+1,586
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$5.06M 0.43%
49,356
+4,785
CASY icon
74
Casey's General Stores
CASY
$31.7B
$4.87M 0.41%
+8,803
PPLT icon
75
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$4.81M 0.4%
25,814
-6,146
1 2
3
4 5