JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$468B
$1.57M 0.13%
2,753
-493
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$1.57M 0.13%
11,336
+1,320
DE icon
128
Deere & Co
DE
$168B
$1.55M 0.13%
3,321
CB icon
129
Chubb
CB
$132B
$1.51M 0.13%
4,860
-717
ETN icon
130
Eaton
ETN
$138B
$1.48M 0.12%
4,652
-1
EFA icon
131
iShares MSCI EAFE ETF
EFA
$73.9B
$1.48M 0.12%
15,418
+3,059
VUG icon
132
Vanguard Growth ETF
VUG
$194B
$1.44M 0.12%
2,952
-194
KLAC icon
133
KLA
KLAC
$189B
$1.39M 0.12%
1,143
-705
DVY icon
134
iShares Select Dividend ETF
DVY
$22.5B
$1.37M 0.12%
9,693
+75
SYK icon
135
Stryker
SYK
$147B
$1.36M 0.11%
3,883
-664
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.36M 0.11%
2,257
+285
VTV icon
137
Vanguard Value ETF
VTV
$169B
$1.36M 0.11%
7,128
-393
PEP icon
138
PepsiCo
PEP
$225B
$1.29M 0.11%
8,985
-17,698
INTC icon
139
Intel
INTC
$215B
$1.26M 0.11%
34,225
+4,290
VO icon
140
Vanguard Mid-Cap ETF
VO
$95B
$1.25M 0.1%
4,297
-132
CNQ icon
141
Canadian Natural Resources
CNQ
$91.9B
$1.24M 0.1%
36,753
+17,605
BK icon
142
Bank of New York Mellon
BK
$81.2B
$1.24M 0.1%
10,649
VGT icon
143
Vanguard Information Technology ETF
VGT
$109B
$1.22M 0.1%
1,618
-35
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.22M 0.1%
7,861
+205
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.17M 0.1%
50,100
+2,800
SLV icon
146
iShares Silver Trust
SLV
$42.6B
$1.16M 0.1%
17,994
-5,490
MLP icon
147
Maui Land & Pineapple Co
MLP
$332M
$1.15M 0.1%
67,918
-69,777
DIS icon
148
Walt Disney
DIS
$183B
$1.14M 0.1%
9,998
+385
PLTR icon
149
Palantir
PLTR
$352B
$1.07M 0.09%
6,072
+39
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.03M 0.09%
8,524
-2,154
4 5
6
7 8