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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.38%
23,621
-7,719
77
$2.38M 0.38%
+96,090
78
$2.33M 0.37%
83,740
-1,480
79
$2.23M 0.35%
18,172
+3,227
80
$2.16M 0.34%
10,572
-703
81
$2.13M 0.34%
22,522
+6,626
82
$2.09M 0.33%
10,362
+601
83
$2.07M 0.33%
6,741
+2,344
84
$2.03M 0.32%
19,587
-725
85
$1.95M 0.31%
59,801
+251
86
$1.83M 0.29%
9,530
+838
87
$1.75M 0.28%
+7,012
88
$1.71M 0.27%
5,823
+1,500
89
$1.71M 0.27%
16,419
+3,139
90
$1.69M 0.27%
16,315
-2,440
91
$1.65M 0.26%
16,895
-294
92
$1.6M 0.25%
8,236
-2,860
93
$1.56M 0.25%
43,234
-1,864
94
$1.52M 0.24%
10,487
-5,256
95
$1.51M 0.24%
4,623
+510
96
$1.45M 0.23%
11,781
+664
97
$1.44M 0.23%
17,379
-5,810
98
$1.42M 0.22%
3,443
+150
99
$1.36M 0.22%
+56,680
100
$1.36M 0.22%
10,092
-56
2 3
4
5 6