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JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
(-1.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$61.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$17.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$8.76M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$39.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.32M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.21M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.3B
| $875K | 0.07% |
10,310
+654
| +7% | +$58.6K |
|
152
Intuitive Surgical
ISRG
$142B
| $874K | 0.07% |
1,896
+523
| +38% | +$265K |
|
153
Southern Company
SO
$108B
| $860K | 0.07% |
8,906
+58
| +0.7% | +$5.37K |
|
154
Duke Energy
DUK
$98.3B
| $859K | 0.07% |
6,561
-1,030
| -14% | -$129K |
|
155
PNC Financial Services
PNC
$102B
| $836K | 0.07% |
4,019
-100
| -2% | -$21.8K |
|
156
iShares Silver Trust
SLV
$26.9B
| $804K | 0.07% |
11,793
-6,201
| -34% | -$471K |
|
157
Vanguard Growth ETF
VUG
$224B
| $797K | 0.07% |
10,944
-6,768
| -38% | -$527K |
|
158
Lowe's Companies
LOW
$121B
| $792K | 0.07% |
3,354
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $760K | 0.06% |
3,959
-88
| -2% | -$17.4K |
|
160
Bank of America
BAC
$432B
| $759K | 0.06% |
15,563
-1,906
| -11% | -$98.4K |
|
161
Palantir
PLTR
$322B
| $720K | 0.06% |
4,903
-1,169
| -19% | -$179K |
|
162
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $710K | 0.06% |
13,960
+4,437
| +47% | +$227K |
|
163
ConocoPhillips
COP
$137B
| $700K | 0.06% |
5,306
-181
| -3% | -$20K |
|
164
Coca-Cola
KO
$365B
| $692K | 0.06% |
9,101
-670
| -7% | -$50.7K |
|
165
Advanced Micro Devices
AMD
$817B
| $681K | 0.06% |
3,349
-1,050
| -24% | -$224K |
|
166
iShares S&P 500 Growth ETF
IVW
$74.2B
| $681K | 0.06% |
6,018
-90
| -1% | -$10.8K |
|
167
GE Vernova
GEV
$278B
| $677K | 0.06% |
776
+98
| +14% | +$76.5K |
|
168
American Financial Group
AFG
$11.6B
| $667K | 0.06% |
5,222
+377
| +8% | +$49K |
|
169
iShares Russell 1000 Growth ETF
IWF
$125B
| $665K | 0.06% |
6,240
-68
| -1% | -$7.72K |
|
170
Micron Technology
MU
$964B
| $660K | 0.06% |
1,955
-21,093
| -92% | -$8.26M |
|
171
Automatic Data Processing
ADP
$103B
| $655K | 0.06% |
3,224
-14,271
| -82% | -$3.27M |
|
172
iShares Russell 1000 ETF
IWB
$48.4B
| $655K | 0.06% |
1,836
| – | – |
|
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $641K | 0.05% |
13,859
-80,598
| -85% | -$3.81M |
|
174
iShares Gold Trust
IAU
$61.8B
| $638K | 0.05% |
7,235
-41
| -0.6% | -$3.76K |
|
175
Phillips 66
PSX
$80.7B
| $633K | 0.05% |
3,472
| – | – |
|
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