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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
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 Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$547B
$1.88M 0.15%
6,174
+1,474
CAT icon
127
Caterpillar
CAT
$259B
$1.84M 0.14%
4,749
-39
MA icon
128
Mastercard
MA
$499B
$1.82M 0.14%
3,243
+327
ROK icon
129
Rockwell Automation
ROK
$42.6B
$1.8M 0.14%
5,425
SYK icon
130
Stryker
SYK
$143B
$1.78M 0.14%
4,499
+143
RTX icon
131
RTX Corp
RTX
$233B
$1.75M 0.14%
11,958
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.74M 0.14%
21,053
+6,000
CB icon
133
Chubb
CB
$117B
$1.69M 0.13%
5,847
DE icon
134
Deere & Co
DE
$128B
$1.69M 0.13%
3,321
ETN icon
135
Eaton
ETN
$138B
$1.69M 0.13%
4,725
+113
EMR icon
136
Emerson Electric
EMR
$72.2B
$1.67M 0.13%
12,535
-540
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.66M 0.13%
31,608
+8,650
KLAC icon
138
KLA
KLAC
$153B
$1.63M 0.13%
1,819
+59
MU icon
139
Micron Technology
MU
$266B
$1.6M 0.12%
+12,964
USB icon
140
US Bancorp
USB
$73.5B
$1.55M 0.12%
34,303
-83
NSC icon
141
Norfolk Southern
NSC
$63.6B
$1.44M 0.11%
5,644
+200
VUG icon
142
Vanguard Growth ETF
VUG
$196B
$1.38M 0.11%
3,149
-148
DIS icon
143
Walt Disney
DIS
$193B
$1.37M 0.11%
11,044
-289
VTV icon
144
Vanguard Value ETF
VTV
$148B
$1.35M 0.1%
7,628
-452
MSI icon
145
Motorola Solutions
MSI
$63.9B
$1.34M 0.1%
3,195
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.9B
$1.33M 0.1%
14,859
+8,538
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$1.28M 0.1%
9,618
-100
MPC icon
148
Marathon Petroleum
MPC
$58.5B
$1.24M 0.1%
7,494
-583
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.9B
$1.23M 0.1%
4,388
-339
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$1.18M 0.09%
9,204
+7,070
4 5
6
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