JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
CVX icon
76
Chevron
CVX
$375B
$4.78M 0.4%
31,383
+296
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.71T
$4.73M 0.4%
15,067
+285
LMT icon
78
Lockheed Martin
LMT
$156B
$4.64M 0.39%
9,601
-651
QQQ icon
79
Invesco QQQ Trust
QQQ
$399B
$4.56M 0.38%
7,472
+657
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.38%
6
+5
JOE icon
81
St. Joe Company
JOE
$4.17B
$4.51M 0.38%
75,881
+701
ADP icon
82
Automatic Data Processing
ADP
$86.3B
$4.5M 0.38%
17,495
-1,604
AJG icon
83
Arthur J. Gallagher & Co
AJG
$58.9B
$4.39M 0.37%
16,945
-1,958
CINF icon
84
Cincinnati Financial
CINF
$25.5B
$4.38M 0.37%
26,802
-54
AEM icon
85
Agnico Eagle Mines
AEM
$126B
$4.34M 0.37%
25,627
-890
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.29M 0.36%
94,457
-13,062
J icon
87
Jacobs Solutions
J
$16.2B
$4.24M 0.36%
31,974
-2,459
IBM icon
88
IBM
IBM
$224B
$4.23M 0.36%
14,274
+387
MCD icon
89
McDonald's
MCD
$243B
$4.19M 0.35%
13,702
-501
RRC icon
90
Range Resources
RRC
$9.72B
$3.97M 0.33%
112,491
+15,197
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$3.85M 0.32%
46,692
-4,032
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.8M 0.32%
21,657
+382
CRAK icon
93
VanEck Oil Refiners ETF
CRAK
$87.9M
$3.72M 0.31%
+99,100
SNA icon
94
Snap-on
SNA
$20B
$3.65M 0.31%
10,586
-731
NGD
95
New Gold Inc
NGD
$10.6B
$3.64M 0.31%
418,405
-181,339
CNO icon
96
CNO Financial Group
CNO
$3.94B
$3.49M 0.29%
82,256
-5,552
ACN icon
97
Accenture
ACN
$128B
$3.49M 0.29%
13,004
-940
AMAT icon
98
Applied Materials
AMAT
$295B
$3.4M 0.29%
13,240
+50
WDAY icon
99
Workday
WDAY
$35.2B
$3.4M 0.29%
+15,835
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.39M 0.29%
6,754
-187
2 3
4
5 6