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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.2%
2,561
-1,691
102
$1.24M 0.19%
5,834
-49
103
$1.23M 0.19%
10,463
+444
104
$1.2M 0.19%
3,987
-705
105
$1.14M 0.18%
13,801
-2,278
106
$1.13M 0.18%
11,352
-1,060
107
$1.11M 0.17%
12,762
+150
108
$1.1M 0.17%
5,296
-256
109
$1.07M 0.17%
27,389
-541
110
$1.03M 0.16%
5,388
-1,060
111
$1.03M 0.16%
38,300
+9,482
112
$999K 0.16%
10,352
-3,842
113
$992K 0.16%
15,995
+28
114
$981K 0.15%
4,287
+321
115
$977K 0.15%
3,416
-8
116
$964K 0.15%
4,725
+424
117
$955K 0.15%
33,396
-1,300
118
$915K 0.14%
2,375
119
$857K 0.13%
1,856
-1,650
120
$834K 0.13%
8,584
121
$824K 0.13%
4,807
+133
122
$822K 0.13%
2,881
+9
123
$821K 0.13%
10,480
-2,761
124
$801K 0.13%
1,748
125
$765K 0.12%
4,465
-565
3 4
5
6 7