JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.6B
$2.87M 0.23%
10,804
-148
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.33B
$2.86M 0.23%
+226,897
CP icon
103
Canadian Pacific Kansas City
CP
$70.2B
$2.69M 0.22%
+38,274
AMGN icon
104
Amgen
AMGN
$161B
$2.66M 0.22%
8,543
-17,620
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$291M
$2.64M 0.22%
+169,160
MRK icon
106
Merck
MRK
$212B
$2.63M 0.22%
29,303
-9,197
UNP icon
107
Union Pacific
UNP
$134B
$2.57M 0.21%
10,866
-323
ABT icon
108
Abbott
ABT
$224B
$2.5M 0.2%
18,856
-1,111
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.07T
$2.44M 0.2%
15,586
+39
NGD
110
New Gold Inc
NGD
$5.51B
$2.3M 0.19%
+619,460
SIVR icon
111
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$2.23M 0.18%
+68,519
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.19M 0.18%
36,101
-3,860
IBM icon
113
IBM
IBM
$262B
$2M 0.16%
8,035
-1,844
AMAT icon
114
Applied Materials
AMAT
$179B
$1.94M 0.16%
13,371
+100
C icon
115
Citigroup
C
$174B
$1.93M 0.16%
+27,154
CB icon
116
Chubb
CB
$107B
$1.77M 0.14%
5,847
-37
SYK icon
117
Stryker
SYK
$143B
$1.62M 0.13%
4,356
+1,121
MA icon
118
Mastercard
MA
$507B
$1.6M 0.13%
2,916
+885
RTX icon
119
RTX Corp
RTX
$211B
$1.58M 0.13%
11,958
-333
CAT icon
120
Caterpillar
CAT
$247B
$1.58M 0.13%
4,788
-18
HGBL icon
121
Heritage Global
HGBL
$52.8M
$1.57M 0.13%
+720,667
DE icon
122
Deere & Co
DE
$124B
$1.56M 0.13%
3,321
+28
CGNT icon
123
Cognyte Software
CGNT
$580M
$1.55M 0.13%
+198,960
NRDS icon
124
NerdWallet
NRDS
$821M
$1.49M 0.12%
+164,278
USB icon
125
US Bancorp
USB
$71.1B
$1.45M 0.12%
34,386
-633
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5
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