JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $2.98M | 0.23% |
37,578
-696
| -2% | -$55.2K |
|
102
IBM
IBM
$227B
| $2.94M | 0.23% |
9,989
+1,954
| +24% | +$576K |
|
103
Healthpeak Properties
DOC
$12.5B
| $2.93M | 0.23% |
167,427
-3,092
| -2% | -$54.1K |
|
104
Danaher
DHR
$147B
| $2.87M | 0.22% |
14,544
+13,044
| +870% | +$2.58M |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.78M | 0.22% |
227,512
+615
| +0.3% | +$7.53K |
|
106
Aon
AON
$79.1B
| $2.77M | 0.22% |
7,774
+85
| +1% | +$30.3K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.21% |
15,181
-405
| -3% | -$71.8K |
|
|
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.61M | 0.2% |
169,914
+754
| +0.4% | +$11.6K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.2% |
+6,440
| New | +$2.61M |
|
110
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $2.59M | 0.2% |
+116,653
| New | +$2.59M |
|
111
Abbott
ABT
$231B
| $2.56M | 0.2% |
18,819
-37
| -0.2% | -$5.03K |
|
112
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.49M | 0.19% |
+43,385
| New | +$2.49M |
|
113
Union Pacific
UNP
$133B
| $2.48M | 0.19% |
10,791
-75
| -0.7% | -$17.3K |
|
114
Canadian Natural Resources
CNQ
$65.9B
| $2.46M | 0.19% |
+78,288
| New | +$2.46M |
|
115
Applied Materials
AMAT
$128B
| $2.45M | 0.19% |
13,371
| – | – |
|
116
Agilent Technologies
A
$35.7B
| $2.43M | 0.19% |
+20,623
| New | +$2.43M |
|
117
Amgen
AMGN
$155B
| $2.34M | 0.18% |
8,374
-169
| -2% | -$47.2K |
|
118
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.32M | 0.18% |
67,369
-1,150
| -2% | -$39.6K |
|
119
Citigroup
C
$178B
| $2.27M | 0.18% |
26,668
-486
| -2% | -$41.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.17% |
32,874
-3,227
| -9% | -$217K |
|
121
Merck
MRK
$210B
| $2.2M | 0.17% |
27,835
-1,468
| -5% | -$116K |
|
|
122
iShares China Large-Cap ETF
FXI
$6.65B
| $2.01M | 0.16% |
54,793
-184,760
| -77% | -$6.79M |
|
|
123
Adecoagro
AGRO
$847M
| $1.94M | 0.15% |
211,938
-612,003
| -74% | -$5.59M |
|
124
Spotify
SPOT
$140B
| $1.93M | 0.15% |
2,517
+283
| +13% | +$217K |
|
125
Myomo
MYO
$39.7M
| $1.89M | 0.15% |
875,844
-248,952
| -22% | -$538K |
|