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
$1.17B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
+$39.6M
2
+$33M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.78%
2 Financials 6.05%
3 Industrials 5.86%
4 Consumer Staples 5.42%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.3B
$4.19M 0.36%
26,602
-200
MCD icon
77
McDonald's
MCD
$196B
$4.18M 0.36%
13,462
-240
QQQ icon
78
Invesco QQQ Trust
QQQ
$494B
$4.12M 0.35%
7,141
-331
LPRE
79
Long Pond Real Estate Select ETF
LPRE
$156M
$4.1M 0.35%
+157,593
SNA icon
80
Snap-on
SNA
$19B
$3.86M 0.33%
10,634
+48
J icon
81
Jacobs Solutions
J
$14.5B
$3.79M 0.33%
29,805
-2,169
PPC icon
82
Pilgrim's Pride
PPC
$6.85B
$3.65M 0.31%
96,764
+86,387
AMAT icon
83
Applied Materials
AMAT
$364B
$3.63M 0.31%
10,615
-2,625
WEC icon
84
WEC Energy
WEC
$35.4B
$3.51M 0.3%
30,314
-470
AJG icon
85
Arthur J. Gallagher & Co
AJG
$53B
$3.43M 0.29%
15,830
-1,115
CPA icon
86
Copa Holdings
CPA
$5.73B
$3.42M 0.29%
+30,065
LGLV icon
87
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.36M 0.29%
18,854
-2,803
CAT icon
88
Caterpillar
CAT
$399B
$3.35M 0.29%
4,724
-399
CME icon
89
CME Group
CME
$93.1B
$3.24M 0.28%
10,964
-1,219
SAP icon
90
SAP
SAP
$229B
$3.03M 0.26%
17,713
+16,068
DLY
91
DoubleLine Yield Opportunities Fund
DLY
$679M
$2.77M 0.24%
198,768
+1,842
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.75M 0.24%
5,744
-1,010
MRK icon
93
Merck
MRK
$284B
$2.73M 0.23%
23,689
+215
MOS icon
94
The Mosaic Company
MOS
$7.42B
$2.71M 0.23%
+106,343
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$23.8B
$2.66M 0.23%
32,823
+5,767
STOT icon
96
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$2.65M 0.23%
56,141
-96,300
FTXG icon
97
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.1M
$2.58M 0.22%
+116,359
DBL
98
DoubleLine Opportunistic Credit Fund
DBL
$284M
$2.53M 0.22%
173,374
+1,944
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.26B
$2.51M 0.22%
231,541
+2,532
KLAC icon
100
KLA
KLAC
$253B
$2.48M 0.21%
1,685
+542
2 3
4
5 6