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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.09% |
7,941
+2,450
| +45% | +$361K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.09% |
5,339
+3,000
| +128% | +$652K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.09% |
1,972
+153
| +8% | +$86.7K |
|
154
Duke Energy
DUK
$95.3B
| $1.11M | 0.09% |
9,379
-15
| -0.2% | -$1.77K |
|
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.1M | 0.09% |
47,300
| – | – |
|
156
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.09% |
15,634
-135
| -0.9% | -$9.5K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.09% |
1,653
-20
| -1% | -$13.3K |
|
158
Tesla
TSLA
$1.08T
| $1.08M | 0.08% |
3,389
+164
| +5% | +$52.1K |
|
159
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.08% |
1,972
+126
| +7% | +$68.5K |
|
160
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.08% |
11,807
+1,219
| +12% | +$109K |
|
161
Antero Resources
AR
$9.86B
| $1.01M | 0.08% |
25,000
| – | – |
|
162
Pfizer
PFE
$141B
| $993K | 0.08% |
40,965
-1,434
| -3% | -$34.8K |
|
163
Chipotle Mexican Grill
CMG
$56.5B
| $986K | 0.08% |
17,560
+582
| +3% | +$32.7K |
|
164
Honeywell
HON
$139B
| $986K | 0.08% |
4,232
-101
| -2% | -$23.5K |
|
165
Bank of New York Mellon
BK
$74.5B
| $970K | 0.08% |
10,649
| – | – |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $970K | 0.08% |
11,432
-217
| -2% | -$18.4K |
|
167
Palantir
PLTR
$372B
| $953K | 0.07% |
6,993
+669
| +11% | +$91.2K |
|
168
SAP
SAP
$317B
| $936K | 0.07% |
+3,079
| New | +$936K |
|
169
Southern Company
SO
$102B
| $900K | 0.07% |
9,798
-35
| -0.4% | -$3.21K |
|
170
Range Resources
RRC
$8.16B
| $864K | 0.07% |
21,246
| – | – |
|
171
Bank of America
BAC
$376B
| $820K | 0.06% |
17,327
+36
| +0.2% | +$1.7K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.06% |
17,661
-235
| -1% | -$10.9K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $812K | 0.06% |
4,467
-47
| -1% | -$8.54K |
|
174
Boston Scientific
BSX
$156B
| $795K | 0.06% |
7,400
+500
| +7% | +$53.7K |
|
175
Fiserv
FI
$75.1B
| $789K | 0.06% |
4,576
-118
| -3% | -$20.3K |
|