JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$22.1B
$4.21M 0.34%
+63,147
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.04M 0.33%
44,156
-46,582
CINF icon
78
Cincinnati Financial
CINF
$23.9B
$3.99M 0.33%
27,036
-6
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.33%
7,469
-649
JOE icon
80
St. Joe Company
JOE
$2.79B
$3.97M 0.32%
+84,588
SPTM icon
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.92M 0.32%
57,682
-6,609
NUE icon
82
Nucor
NUE
$30.2B
$3.77M 0.31%
31,322
+27,827
PM icon
83
Philip Morris
PM
$246B
$3.68M 0.3%
23,212
+19,480
NMR icon
84
Nomura Holdings
NMR
$20.6B
$3.66M 0.3%
+595,771
AXP icon
85
American Express
AXP
$241B
$3.66M 0.3%
+13,611
CNO icon
86
CNO Financial Group
CNO
$3.78B
$3.6M 0.29%
+86,507
SNA icon
87
Snap-on
SNA
$17.7B
$3.57M 0.29%
10,606
+1,447
LGLV icon
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$3.55M 0.29%
20,424
+1,475
DOC icon
89
Healthpeak Properties
DOC
$12.9B
$3.45M 0.28%
+170,519
AEM icon
90
Agnico Eagle Mines
AEM
$87.7B
$3.35M 0.27%
+30,868
WEC icon
91
WEC Energy
WEC
$37.6B
$3.32M 0.27%
30,425
+826
QQQ icon
92
Invesco QQQ Trust
QQQ
$384B
$3.24M 0.27%
+6,909
HCC icon
93
Warrior Met Coal
HCC
$3.43B
$3.23M 0.26%
+67,784
DLY
94
DoubleLine Yield Opportunities Fund
DLY
$709M
$3.18M 0.26%
+197,706
ORCL icon
95
Oracle
ORCL
$830B
$3.16M 0.26%
22,624
+1,069
AON icon
96
Aon
AON
$74.7B
$3.07M 0.25%
+7,689
PPLT icon
97
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$3.04M 0.25%
+33,263
GS icon
98
Goldman Sachs
GS
$232B
$3.03M 0.25%
5,546
+162
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$3.01M 0.25%
44,378
+2,413
MOO icon
100
VanEck Agribusiness ETF
MOO
$606M
$2.95M 0.24%
+43,379
2 3
4
5 6