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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
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 Change
in Stake 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.17M 0.09%
7,941
+2,450
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.16M 0.09%
5,339
+3,000
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.12M 0.09%
1,972
+153
DUK icon
154
Duke Energy
DUK
$96.1B
$1.11M 0.09%
9,379
-15
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.1M 0.09%
47,300
MCHP icon
156
Microchip Technology
MCHP
$29.6B
$1.1M 0.09%
15,634
-135
VGT icon
157
Vanguard Information Technology ETF
VGT
$109B
$1.1M 0.09%
1,653
-20
TSLA icon
158
Tesla
TSLA
$1.34T
$1.08M 0.08%
3,389
+164
ISRG icon
159
Intuitive Surgical
ISRG
$200B
$1.07M 0.08%
1,972
+126
NDAQ icon
160
Nasdaq
NDAQ
$49.9B
$1.06M 0.08%
11,807
+1,219
AR icon
161
Antero Resources
AR
$10.6B
$1.01M 0.08%
25,000
PFE icon
162
Pfizer
PFE
$147B
$993K 0.08%
40,965
-1,434
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$986K 0.08%
17,560
+582
HON icon
164
Honeywell
HON
$127B
$986K 0.08%
4,232
-101
BK icon
165
Bank of New York Mellon
BK
$77.4B
$970K 0.08%
10,649
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.2B
$970K 0.08%
11,432
-217
PLTR icon
167
Palantir
PLTR
$410B
$953K 0.07%
6,993
+669
SAP icon
168
SAP
SAP
$293B
$936K 0.07%
+3,079
SO icon
169
Southern Company
SO
$100B
$900K 0.07%
9,798
-35
RRC icon
170
Range Resources
RRC
$9.01B
$864K 0.07%
21,246
BAC icon
171
Bank of America
BAC
$386B
$820K 0.06%
17,327
+36
BMY icon
172
Bristol-Myers Squibb
BMY
$99B
$818K 0.06%
17,661
-235
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$812K 0.06%
4,467
-47
BSX icon
174
Boston Scientific
BSX
$156B
$795K 0.06%
7,400
+500
FISV
175
Fiserv, Inc. Common Stock
FISV
$34.7B
$789K 0.06%
4,576
-118
5 6
7
8 9