JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.4B
$1.43M 0.12%
13,075
+520
ROK icon
127
Rockwell Automation
ROK
$39.7B
$1.4M 0.11%
5,425
-1,000
MSI icon
128
Motorola Solutions
MSI
$74.7B
$1.4M 0.11%
3,195
-10
VTV icon
129
Vanguard Value ETF
VTV
$148B
$1.4M 0.11%
8,080
-6,454
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$1.31M 0.11%
9,718
-620
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$549B
$1.29M 0.11%
4,700
-120
NSC icon
132
Norfolk Southern
NSC
$65.3B
$1.29M 0.11%
5,444
-54
ETN icon
133
Eaton
ETN
$147B
$1.25M 0.1%
4,612
-165
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.25M 0.1%
+15,053
SPOT icon
135
Spotify
SPOT
$139B
$1.23M 0.1%
+2,234
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.4B
$1.22M 0.1%
4,727
-3,096
VUG icon
137
Vanguard Growth ETF
VUG
$197B
$1.22M 0.1%
3,297
-2,474
KLAC icon
138
KLA
KLAC
$152B
$1.2M 0.1%
1,760
+1,110
MPC icon
139
Marathon Petroleum
MPC
$56.6B
$1.18M 0.1%
8,077
-482
DUK icon
140
Duke Energy
DUK
$100B
$1.15M 0.09%
9,394
-1,116
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.14M 0.09%
22,958
+199
IBTK icon
142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$1.13M 0.09%
+57,596
DIS icon
143
Walt Disney
DIS
$201B
$1.12M 0.09%
11,333
-1,522
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.09M 0.09%
47,300
-1,618
BMY icon
145
Bristol-Myers Squibb
BMY
$88.7B
$1.09M 0.09%
17,896
+75
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.09M 0.09%
11,649
-1,111
PFE icon
147
Pfizer
PFE
$140B
$1.07M 0.09%
42,399
-13,636
FI icon
148
Fiserv
FI
$67.5B
$1.04M 0.08%
+4,694
AR icon
149
Antero Resources
AR
$9.84B
$1.01M 0.08%
+25,000
TSM icon
150
TSMC
TSM
$1.54T
$1.01M 0.08%
6,055
-116
4 5
6
7 8