JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
+$39.6M
2
+$33M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.78%
2 Financials 6.05%
3 Industrials 5.86%
4 Consumer Staples 5.42%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$87.8B
$2.42M 0.21%
+1,401
TSM icon
102
TSMC
TSM
$2.26T
$2.39M 0.21%
7,075
-13
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.32M 0.2%
+31,400
UNP icon
104
Union Pacific
UNP
$156B
$2.24M 0.19%
9,217
-276
AMGN icon
105
Amgen
AMGN
$178B
$2.22M 0.19%
6,303
-626
IBM icon
106
IBM
IBM
$301B
$2.16M 0.19%
8,924
-5,350
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.14M 0.18%
28,508
-3,222
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.37B
$2.1M 0.18%
37,399
-153,433
ORCL icon
109
Oracle
ORCL
$714B
$1.98M 0.17%
13,471
-1,243
USB icon
110
US Bancorp
USB
$83.1B
$1.7M 0.15%
32,657
-1,263
DE icon
111
Deere & Co
DE
$146B
$1.7M 0.15%
3,046
-275
EMR icon
112
Emerson Electric
EMR
$79.3B
$1.63M 0.14%
12,435
-20
MA icon
113
Mastercard
MA
$438B
$1.6M 0.14%
3,212
+459
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.6M 0.14%
32,468
+1,000
ABT icon
115
Abbott
ABT
$153B
$1.6M 0.14%
15,571
-1,128
CB icon
116
Chubb
CB
$120B
$1.56M 0.13%
4,828
-32
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.1B
$1.5M 0.13%
15,478
+60
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.13%
4,627
-450
ROK icon
119
Rockwell Automation
ROK
$50.8B
$1.47M 0.13%
4,105
-1,350
SYK icon
120
Stryker
SYK
$115B
$1.45M 0.12%
4,424
+541
NSC icon
121
Norfolk Southern
NSC
$68.5B
$1.45M 0.12%
5,044
-600
TSLA icon
122
Tesla
TSLA
$1.56T
$1.42M 0.12%
3,822
-148
ETN icon
123
Eaton
ETN
$155B
$1.41M 0.12%
3,937
-715
VTV icon
124
Vanguard Value ETF
VTV
$177B
$1.38M 0.12%
7,044
-84
INTC icon
125
Intel
INTC
$549B
$1.38M 0.12%
31,225
-3,000
3 4
5
6 7