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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.12%
3,567
+371
127
$756K 0.12%
23,509
-2,985
128
$726K 0.11%
5,978
+466
129
$710K 0.11%
1,955
+100
130
$701K 0.11%
2,878
+175
131
$700K 0.11%
22,130
-30
132
$679K 0.11%
9,758
+232
133
$654K 0.1%
6,460
-987
134
$647K 0.1%
4,999
-532
135
$635K 0.1%
5,757
-716
136
$620K 0.1%
9,934
-300
137
$605K 0.09%
6,500
-20
138
$602K 0.09%
2,693
+201
139
$597K 0.09%
8,341
-1,121
140
$588K 0.09%
3,675
-2,383
141
$582K 0.09%
18,630
+5,417
142
$543K 0.09%
+21,353
143
$537K 0.08%
+20,741
144
$534K 0.08%
4,134
-2,226
145
$525K 0.08%
4,127
-97
146
$517K 0.08%
6,421
+573
147
$507K 0.08%
5,105
-15,714
148
$499K 0.08%
2,180
-542
149
$492K 0.08%
17,347
-363
150
$481K 0.08%
2,017
+224
4 5
6
7 8