JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
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 Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$4.26M 0.33%
43,385
-771
NUE icon
77
Nucor
NUE
$33.4B
$4.24M 0.33%
32,712
+1,390
QSR icon
78
Restaurant Brands International
QSR
$23.1B
$4.1M 0.32%
61,913
-1,234
NMR icon
79
Nomura Holdings
NMR
$21.5B
$4.06M 0.32%
617,515
+21,744
MCD icon
80
McDonald's
MCD
$219B
$4.06M 0.32%
13,901
+92
MLP icon
81
Maui Land & Pineapple Co
MLP
$294M
$4.04M 0.31%
221,866
-31,228
JNJ icon
82
Johnson & Johnson
JNJ
$470B
$4.01M 0.31%
26,237
-262
CINF icon
83
Cincinnati Financial
CINF
$25.9B
$4M 0.31%
26,856
-180
PPLT icon
84
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$4M 0.31%
32,543
-720
JOE icon
85
St. Joe Company
JOE
$3.38B
$3.98M 0.31%
83,438
-1,150
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.95M 0.31%
52,683
-4,999
GS icon
87
Goldman Sachs
GS
$242B
$3.78M 0.29%
5,341
-205
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$3.67M 0.29%
21,005
+581
CME icon
89
CME Group
CME
$102B
$3.56M 0.28%
12,908
+2,104
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.27%
7,137
-332
WLK icon
91
Westlake Corp
WLK
$8.33B
$3.4M 0.26%
+44,842
SNA icon
92
Snap-on
SNA
$17.5B
$3.36M 0.26%
10,788
+182
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$3.28M 0.25%
165,083
+107,487
HCC icon
94
Warrior Met Coal
HCC
$4.23B
$3.21M 0.25%
70,006
+2,222
CNO icon
95
CNO Financial Group
CNO
$3.95B
$3.2M 0.25%
82,858
-3,649
AEM icon
96
Agnico Eagle Mines
AEM
$84.8B
$3.16M 0.25%
26,572
-4,296
WEC icon
97
WEC Energy
WEC
$36.3B
$3.15M 0.25%
30,264
-161
DLY
98
DoubleLine Yield Opportunities Fund
DLY
$710M
$3.07M 0.24%
196,673
-1,033
MDLZ icon
99
Mondelez International
MDLZ
$73.5B
$3.06M 0.24%
45,367
+989
NGD
100
New Gold Inc
NGD
$5.76B
$3.01M 0.23%
608,342
-11,118
2 3
4
5 6