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
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$3.44M 0.25%
13,944
-9,531
MDLZ icon
102
Mondelez International
MDLZ
$72.2B
$3.03M 0.22%
48,490
+3,123
TRMD icon
103
TORM
TRMD
$2.14B
$2.92M 0.22%
+141,624
DLY
104
DoubleLine Yield Opportunities Fund
DLY
$708M
$2.92M 0.22%
193,322
-3,351
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$2.77M 0.21%
24,328
-29,770
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.76M 0.2%
224,758
-2,754
DBND icon
107
DoubleLine Opportunistic Bond ETF
DBND
$603M
$2.72M 0.2%
+58,529
AMAT icon
108
Applied Materials
AMAT
$211B
$2.7M 0.2%
13,190
-181
DBL
109
DoubleLine Opportunistic Credit Fund
DBL
$299M
$2.62M 0.19%
168,034
-1,880
MLP icon
110
Maui Land & Pineapple Co
MLP
$312M
$2.57M 0.19%
137,695
-84,171
UNP icon
111
Union Pacific
UNP
$138B
$2.46M 0.18%
10,414
-377
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.31M 0.17%
32,435
-439
ABT icon
113
Abbott
ABT
$220B
$2.26M 0.17%
16,870
-1,949
CAT icon
114
Caterpillar
CAT
$273B
$2.24M 0.17%
4,701
-48
MRK icon
115
Merck
MRK
$251B
$2.24M 0.17%
26,694
-1,141
AMGN icon
116
Amgen
AMGN
$182B
$2.04M 0.15%
7,232
-1,142
TSM icon
117
TSMC
TSM
$1.51T
$2M 0.15%
7,149
-12,767
KLAC icon
118
KLA
KLAC
$156B
$1.99M 0.15%
1,848
+29
RTX icon
119
RTX Corp
RTX
$226B
$1.99M 0.15%
11,873
-85
ROK icon
120
Rockwell Automation
ROK
$43.9B
$1.9M 0.14%
5,425
MA icon
121
Mastercard
MA
$490B
$1.85M 0.14%
3,246
+3
SPOT icon
122
Spotify
SPOT
$119B
$1.79M 0.13%
2,563
+46
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$563B
$1.75M 0.13%
5,328
-846
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.74M 0.13%
21,000
-53
ETN icon
125
Eaton
ETN
$129B
$1.74M 0.13%
4,653
-72
3 4
5
6 7