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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
Adecoagro
AGRO
+$5.59M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$64.1B
$2.98M 0.23%
37,578
-696
IBM icon
102
IBM
IBM
$285B
$2.94M 0.23%
9,989
+1,954
DOC icon
103
Healthpeak Properties
DOC
$12.2B
$2.93M 0.23%
167,427
-3,092
DHR icon
104
Danaher
DHR
$156B
$2.87M 0.22%
14,544
+13,044
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.31B
$2.78M 0.22%
227,512
+615
AON icon
106
Aon
AON
$75.4B
$2.77M 0.22%
7,774
+85
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.37T
$2.69M 0.21%
15,181
-405
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$292M
$2.61M 0.2%
169,914
+754
TMO icon
109
Thermo Fisher Scientific
TMO
$218B
$2.61M 0.2%
+6,440
FTXG icon
110
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$2.59M 0.2%
+116,653
ABT icon
111
Abbott
ABT
$225B
$2.56M 0.2%
18,819
-37
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$6.64B
$2.49M 0.19%
+43,385
UNP icon
113
Union Pacific
UNP
$131B
$2.48M 0.19%
10,791
-75
CNQ icon
114
Canadian Natural Resources
CNQ
$67.8B
$2.46M 0.19%
+78,288
AMAT icon
115
Applied Materials
AMAT
$178B
$2.45M 0.19%
13,371
A icon
116
Agilent Technologies
A
$41.6B
$2.43M 0.19%
+20,623
AMGN icon
117
Amgen
AMGN
$181B
$2.34M 0.18%
8,374
-169
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$2.32M 0.18%
67,369
-1,150
C icon
119
Citigroup
C
$180B
$2.27M 0.18%
26,668
-486
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.21M 0.17%
32,874
-3,227
MRK icon
121
Merck
MRK
$231B
$2.2M 0.17%
27,835
-1,468
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.95B
$2.01M 0.16%
54,793
-184,760
AGRO icon
123
Adecoagro
AGRO
$765M
$1.94M 0.15%
211,938
-612,003
SPOT icon
124
Spotify
SPOT
$133B
$1.93M 0.15%
2,517
+283
MYO icon
125
Myomo
MYO
$31.1M
$1.89M 0.15%
875,844
-248,952
3 4
5
6 7