JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
Adecoagro
AGRO
|
$5.59M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.93M |
Sector Composition
| 1 | Materials | 13.78% |
| 2 | Technology | 11.63% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.98% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.26M | 0.33% |
43,385
-771
| -2% | -$75.7K |
|
77
Nucor
NUE
$34.1B
| $4.24M | 0.33% |
32,712
+1,390
| +4% | +$180K |
|
78
Restaurant Brands International
QSR
$20.8B
| $4.1M | 0.32% |
61,913
-1,234
| -2% | -$81.8K |
|
79
Nomura Holdings
NMR
$21.1B
| $4.06M | 0.32% |
617,515
+21,744
| +4% | +$143K |
|
80
McDonald's
MCD
$224B
| $4.06M | 0.32% |
13,901
+92
| +0.7% | +$26.9K |
|
81
Maui Land & Pineapple Co
MLP
$343M
| $4.04M | 0.31% |
221,866
-31,228
| -12% | -$568K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.31% |
26,237
-262
| -1% | -$40K |
|
83
Cincinnati Financial
CINF
$24B
| $4M | 0.31% |
26,856
-180
| -0.7% | -$26.8K |
|
84
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4M | 0.31% |
32,543
-720
| -2% | -$88.5K |
|
85
St. Joe Company
JOE
$2.92B
| $3.98M | 0.31% |
83,438
-1,150
| -1% | -$54.9K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.95M | 0.31% |
52,683
-4,999
| -9% | -$374K |
|
87
Goldman Sachs
GS
$226B
| $3.78M | 0.29% |
5,341
-205
| -4% | -$145K |
|
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.67M | 0.29% |
21,005
+581
| +3% | +$101K |
|
89
CME Group
CME
$96B
| $3.56M | 0.28% |
12,908
+2,104
| +19% | +$580K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.27% |
7,137
-332
| -4% | -$161K |
|
91
Westlake Corp
WLK
$11.3B
| $3.4M | 0.26% |
+44,842
| New | +$3.4M |
|
92
Snap-on
SNA
$17B
| $3.36M | 0.26% |
10,788
+182
| +2% | +$56.6K |
|
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.28M | 0.25% |
165,083
+107,487
| +187% | +$2.13M |
|
94
Warrior Met Coal
HCC
$3.21B
| $3.21M | 0.25% |
70,006
+2,222
| +3% | +$102K |
|
95
CNO Financial Group
CNO
$3.83B
| $3.2M | 0.25% |
82,858
-3,649
| -4% | -$141K |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $3.16M | 0.25% |
26,572
-4,296
| -14% | -$511K |
|
97
WEC Energy
WEC
$34.3B
| $3.15M | 0.25% |
30,264
-161
| -0.5% | -$16.8K |
|
|
DLY
98
DoubleLine Yield Opportunities Fund
DLY
$752M
| $3.07M | 0.24% |
196,673
-1,033
| -0.5% | -$16.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.24% |
45,367
+989
| +2% | +$66.7K |
|
|
NGD
100
New Gold Inc
NGD
$4.67B
| $3.01M | 0.23% |
608,342
-11,118
| -2% | -$55K |
|