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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.7M 0.13%
31,608
NSC icon
127
Norfolk Southern
NSC
$65.5B
$1.7M 0.13%
5,644
SYK icon
128
Stryker
SYK
$140B
$1.68M 0.12%
4,547
+48
EMR icon
129
Emerson Electric
EMR
$74.1B
$1.64M 0.12%
12,479
-56
USB icon
130
US Bancorp
USB
$77.2B
$1.62M 0.12%
33,445
-858
CB icon
131
Chubb
CB
$116B
$1.57M 0.12%
5,577
-270
DE icon
132
Deere & Co
DE
$127B
$1.52M 0.11%
3,321
TSLA icon
133
Tesla
TSLA
$1.43T
$1.52M 0.11%
3,414
+25
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$1.51M 0.11%
3,146
-3
MSI icon
135
Motorola Solutions
MSI
$62.9B
$1.45M 0.11%
3,164
-31
VTV icon
136
Vanguard Value ETF
VTV
$152B
$1.4M 0.1%
7,521
-107
DVY icon
137
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.1%
9,618
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.35M 0.1%
10,016
+812
VO icon
139
Vanguard Mid-Cap ETF
VO
$88.7B
$1.3M 0.1%
4,429
+41
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.28M 0.09%
5,339
VGT icon
141
Vanguard Information Technology ETF
VGT
$114B
$1.23M 0.09%
1,653
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.18M 0.09%
7,656
-285
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.18M 0.09%
1,972
BK icon
144
Bank of New York Mellon
BK
$78.2B
$1.16M 0.09%
10,649
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.5B
$1.15M 0.09%
12,359
-2,500
DUK icon
146
Duke Energy
DUK
$93.1B
$1.15M 0.08%
9,265
-114
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.11M 0.08%
47,300
DIS icon
148
Walt Disney
DIS
$187B
$1.1M 0.08%
9,613
-1,431
PLTR icon
149
Palantir
PLTR
$407B
$1.1M 0.08%
6,033
-960
NDAQ icon
150
Nasdaq
NDAQ
$50.5B
$1.05M 0.08%
11,857
+50
4 5
6
7 8