JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.15% |
6,174
+1,474
| +31% | +$448K |
|
127
Caterpillar
CAT
$196B
| $1.84M | 0.14% |
4,749
-39
| -0.8% | -$15.1K |
|
128
Mastercard
MA
$538B
| $1.82M | 0.14% |
3,243
+327
| +11% | +$184K |
|
129
Rockwell Automation
ROK
$38.6B
| $1.8M | 0.14% |
5,425
| – | – |
|
130
Stryker
SYK
$150B
| $1.78M | 0.14% |
4,499
+143
| +3% | +$56.6K |
|
131
RTX Corp
RTX
$212B
| $1.75M | 0.14% |
11,958
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.14% |
21,053
+6,000
| +40% | +$497K |
|
133
Chubb
CB
$110B
| $1.69M | 0.13% |
5,847
| – | – |
|
134
Deere & Co
DE
$129B
| $1.69M | 0.13% |
3,321
| – | – |
|
135
Eaton
ETN
$136B
| $1.69M | 0.13% |
4,725
+113
| +2% | +$40.3K |
|
136
Emerson Electric
EMR
$74.3B
| $1.67M | 0.13% |
12,535
-540
| -4% | -$72K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.13% |
31,608
+8,650
| +38% | +$453K |
|
138
KLA
KLAC
$115B
| $1.63M | 0.13% |
1,819
+59
| +3% | +$52.8K |
|
139
Micron Technology
MU
$133B
| $1.6M | 0.12% |
+12,964
| New | +$1.6M |
|
140
US Bancorp
USB
$76B
| $1.55M | 0.12% |
34,303
-83
| -0.2% | -$3.76K |
|
141
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.11% |
5,644
+200
| +4% | +$51.2K |
|
142
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.11% |
3,149
-148
| -4% | -$64.9K |
|
143
Walt Disney
DIS
$213B
| $1.37M | 0.11% |
11,044
-289
| -3% | -$35.8K |
|
144
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.1% |
7,628
-452
| -6% | -$79.9K |
|
145
Motorola Solutions
MSI
$78.7B
| $1.34M | 0.1% |
3,195
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.1% |
14,859
+8,538
| +135% | +$763K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.1% |
9,618
-100
| -1% | -$13.3K |
|
148
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.1% |
7,494
-583
| -7% | -$96.8K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.1% |
4,388
-339
| -7% | -$94.9K |
|
150
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.18M | 0.09% |
9,204
+7,070
| +331% | +$909K |
|