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
JNJ icon
76
Johnson & Johnson
JNJ
$495B
$4.61M 0.34%
24,874
-1,363
PPLT icon
77
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4.57M 0.34%
31,960
-583
AEM icon
78
Agnico Eagle Mines
AEM
$85.2B
$4.47M 0.33%
26,517
-55
NMR icon
79
Nomura Holdings
NMR
$22.5B
$4.43M 0.33%
609,900
-7,615
VALE icon
80
Vale
VALE
$55B
$4.42M 0.33%
406,664
-151,621
NUE icon
81
Nucor
NUE
$36.9B
$4.36M 0.32%
32,206
-506
MCD icon
82
McDonald's
MCD
$214B
$4.32M 0.32%
14,203
+302
NGD
83
New Gold Inc
NGD
$6.36B
$4.31M 0.32%
599,744
-8,598
GS icon
84
Goldman Sachs
GS
$245B
$4.29M 0.32%
5,391
+50
CINF icon
85
Cincinnati Financial
CINF
$25.6B
$4.25M 0.31%
26,856
QQQ icon
86
Invesco QQQ Trust
QQQ
$407B
$4.09M 0.3%
6,815
-960
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.09M 0.3%
50,724
-1,959
SNA icon
88
Snap-on
SNA
$17.7B
$3.92M 0.29%
11,317
+529
IBM icon
89
IBM
IBM
$282B
$3.92M 0.29%
13,887
+3,898
MU icon
90
Micron Technology
MU
$270B
$3.85M 0.28%
22,982
+10,018
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$3.79M 0.28%
21,275
+270
PEP icon
92
PepsiCo
PEP
$203B
$3.75M 0.28%
26,683
-18,052
JOE icon
93
St. Joe Company
JOE
$3.54B
$3.72M 0.28%
75,180
-8,258
WEC icon
94
WEC Energy
WEC
$35.2B
$3.7M 0.27%
32,260
+1,996
RRC icon
95
Range Resources
RRC
$9.02B
$3.66M 0.27%
97,294
+76,048
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.81T
$3.6M 0.27%
14,782
-399
CME icon
97
CME Group
CME
$100B
$3.51M 0.26%
13,008
+100
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.26%
6,941
-196
WLK icon
99
Westlake Corp
WLK
$8.54B
$3.47M 0.26%
45,072
+230
CNO icon
100
CNO Financial Group
CNO
$3.82B
$3.47M 0.26%
87,808
+4,950
2 3
4
5 6