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
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.02M 0.08%
11,375
-57
PFE icon
152
Pfizer
PFE
$143B
$1.01M 0.07%
39,663
-1,302
INTC icon
153
Intel
INTC
$207B
$1M 0.07%
29,935
+5,350
MCHP icon
154
Microchip Technology
MCHP
$30.6B
$1M 0.07%
15,634
SLV icon
155
iShares Silver Trust
SLV
$29.3B
$995K 0.07%
23,484
SO icon
156
Southern Company
SO
$98B
$929K 0.07%
9,798
HON icon
157
Honeywell
HON
$123B
$912K 0.07%
4,333
+101
SAP icon
158
SAP
SAP
$282B
$904K 0.07%
3,384
+305
ISRG icon
159
Intuitive Surgical
ISRG
$201B
$894K 0.07%
2,000
+28
BAC icon
160
Bank of America
BAC
$388B
$894K 0.07%
17,327
AMD icon
161
Advanced Micro Devices
AMD
$350B
$874K 0.06%
5,399
+101
AR icon
162
Antero Resources
AR
$10.7B
$839K 0.06%
25,000
BSX icon
163
Boston Scientific
BSX
$147B
$820K 0.06%
8,400
+1,000
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$811K 0.06%
4,277
-190
BMY icon
165
Bristol-Myers Squibb
BMY
$98.2B
$805K 0.06%
17,855
+194
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$790K 0.06%
1,687
+60
SCHP icon
167
Schwab US TIPS ETF
SCHP
$14.7B
$765K 0.06%
28,390
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.06%
1
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$66.6B
$743K 0.06%
6,153
AFG icon
170
American Financial Group
AFG
$11.1B
$733K 0.05%
5,029
+24
TRV icon
171
Travelers Companies
TRV
$64.4B
$697K 0.05%
2,495
-100
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.3B
$678K 0.05%
1,856
PNC icon
173
PNC Financial Services
PNC
$75.3B
$667K 0.05%
3,322
+3
VLO icon
174
Valero Energy
VLO
$54.5B
$627K 0.05%
+3,680
KO icon
175
Coca-Cola
KO
$304B
$617K 0.05%
9,298
-254
5 6
7
8 9