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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.07%
10,899
-2,030
152
$472K 0.07%
4,473
-433
153
$461K 0.07%
4,702
154
$460K 0.07%
7,205
-103
155
$456K 0.07%
2,898
-103
156
$447K 0.07%
1,829
-59
157
$447K 0.07%
8,930
+500
158
$446K 0.07%
5,294
-111
159
$431K 0.07%
1,913
-69
160
$421K 0.07%
5,628
-474
161
$401K 0.06%
1,759
-35
162
$397K 0.06%
2,616
-992
163
$397K 0.06%
4,082
+692
164
$391K 0.06%
878
+24
165
$386K 0.06%
1,990
+144
166
$375K 0.06%
29,725
+6,100
167
$372K 0.06%
646
-269
168
$361K 0.06%
6,595
-649
169
$352K 0.06%
4,640
-565
170
$347K 0.05%
4,547
-1,599
171
$342K 0.05%
1,820
-70
172
$337K 0.05%
7,370
-2,805
173
$336K 0.05%
1,679
+80
174
$328K 0.05%
13,388
+2,138
175
$323K 0.05%
7,983
-59,027
5 6
7
8 9