JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$970K 0.08%
1,819
+63
PPC icon
152
Pilgrim's Pride
PPC
$8.9B
$933K 0.08%
+17,125
HON icon
153
Honeywell
HON
$131B
$918K 0.08%
4,333
-502
ISRG icon
154
Intuitive Surgical
ISRG
$164B
$914K 0.07%
1,846
+962
VGT icon
155
Vanguard Information Technology ETF
VGT
$110B
$907K 0.07%
1,673
-430
SO icon
156
Southern Company
SO
$107B
$904K 0.07%
9,833
-200
BK icon
157
Bank of New York Mellon
BK
$76.5B
$893K 0.07%
10,649
J icon
158
Jacobs Solutions
J
$19.4B
$858K 0.07%
7,171
CMG icon
159
Chipotle Mexican Grill
CMG
$55.8B
$852K 0.07%
16,978
+9,868
RRC icon
160
Range Resources
RRC
$8.84B
$848K 0.07%
+21,246
TSLA icon
161
Tesla
TSLA
$1.49T
$836K 0.07%
3,225
-3,204
GE icon
162
GE Aerospace
GE
$321B
$811K 0.07%
4,052
+530
NDAQ icon
163
Nasdaq
NDAQ
$51B
$803K 0.07%
10,588
+3,063
MEDP icon
164
Medpace
MEDP
$15.3B
$800K 0.07%
2,627
+237
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
+1
WRN
166
Western Copper and Gold
WRN
$454M
$792K 0.06%
+698,071
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$782K 0.06%
4,514
-760
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14.4B
$763K 0.06%
28,390
+14,195
MCHP icon
169
Microchip Technology
MCHP
$36.2B
$763K 0.06%
15,769
-6,001
SLV icon
170
iShares Silver Trust
SLV
$25.7B
$737K 0.06%
23,784
-75
BAC icon
171
Bank of America
BAC
$381B
$722K 0.06%
17,291
-10,625
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.7B
$720K 0.06%
5,491
-200
BSX icon
173
Boston Scientific
BSX
$149B
$696K 0.06%
6,900
-1,950
KO icon
174
Coca-Cola
KO
$295B
$692K 0.06%
9,668
-184
COP icon
175
ConocoPhillips
COP
$109B
$692K 0.06%
6,590
-3,092
5 6
7
8 9