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
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$117B
$3.33M 0.28%
12,183
-825
WEC icon
102
WEC Energy
WEC
$38.1B
$3.25M 0.27%
30,784
-1,476
CAT icon
103
Caterpillar
CAT
$350B
$2.93M 0.25%
5,123
+422
ORCL icon
104
Oracle
ORCL
$429B
$2.87M 0.24%
14,714
-2,897
DLY
105
DoubleLine Yield Opportunities Fund
DLY
$713M
$2.86M 0.24%
196,926
+3,604
VLO icon
106
Valero Energy
VLO
$62.4B
$2.86M 0.24%
17,578
+13,898
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$2.69M 0.23%
23,328
-1,000
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.61M 0.22%
171,430
+3,396
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.31B
$2.58M 0.22%
229,009
+4,251
MRK icon
110
Merck
MRK
$306B
$2.4M 0.2%
23,474
-3,220
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.33M 0.2%
31,730
-705
AMGN icon
112
Amgen
AMGN
$208B
$2.27M 0.19%
6,929
-303
RTX icon
113
RTX Corp
RTX
$272B
$2.24M 0.19%
12,328
+455
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.21M 0.19%
26,625
+5,625
UNP icon
115
Union Pacific
UNP
$157B
$2.2M 0.18%
9,493
-921
TSM icon
116
TSMC
TSM
$1.91T
$2.15M 0.18%
7,088
-61
ROK icon
117
Rockwell Automation
ROK
$45.8B
$2.12M 0.18%
5,455
+30
ABT icon
118
Abbott
ABT
$202B
$2.09M 0.18%
16,699
-171
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.86M 0.16%
+27,056
USB icon
120
US Bancorp
USB
$85B
$1.81M 0.15%
33,920
+475
TSLA icon
121
Tesla
TSLA
$1.51T
$1.77M 0.15%
3,970
+556
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.72M 0.14%
31,468
-140
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$583B
$1.7M 0.14%
5,077
-251
EMR icon
124
Emerson Electric
EMR
$84.7B
$1.65M 0.14%
12,455
-24
NSC icon
125
Norfolk Southern
NSC
$70.7B
$1.63M 0.14%
5,644
3 4
5
6 7