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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$65.6B
$1.03M 0.09%
2,680
-484
MCHP icon
152
Microchip Technology
MCHP
$54.1B
$1.01M 0.08%
15,854
+220
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1M 0.08%
22,430
-320
PFE icon
154
Pfizer
PFE
$144B
$982K 0.08%
39,475
-188
SPOT icon
155
Spotify
SPOT
$96.2B
$976K 0.08%
1,681
-882
BAC icon
156
Bank of America
BAC
$399B
$960K 0.08%
17,469
+142
AMD icon
157
Advanced Micro Devices
AMD
$876B
$942K 0.08%
4,399
-1,000
BMY icon
158
Bristol-Myers Squibb
BMY
$110B
$942K 0.08%
17,641
-214
NDAQ icon
159
Nasdaq
NDAQ
$46.5B
$938K 0.08%
9,656
-2,201
AR icon
160
Antero Resources
AR
$10.3B
$895K 0.08%
25,975
+975
DUK icon
161
Duke Energy
DUK
$96.6B
$890K 0.07%
7,591
-1,674
PNC icon
162
PNC Financial Services
PNC
$93.2B
$860K 0.07%
4,119
+797
LOW icon
163
Lowe's Companies
LOW
$125B
$809K 0.07%
3,354
+1,500
HON icon
164
Honeywell
HON
$145B
$785K 0.07%
4,026
-571
ISRG icon
165
Intuitive Surgical
ISRG
$144B
$778K 0.07%
1,373
-627
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$775K 0.07%
4,047
-230
SO icon
167
Southern Company
SO
$105B
$772K 0.06%
8,848
-950
BSX icon
168
Boston Scientific
BSX
$67.3B
$768K 0.06%
8,050
-350
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$74.8B
$753K 0.06%
6,108
-45
SCHP icon
170
Schwab US TIPS ETF
SCHP
$15.6B
$752K 0.06%
28,390
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$746K 0.06%
6,308
-440
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$727K 0.06%
9,710
-74,997
TRV icon
173
Travelers Companies
TRV
$65.5B
$695K 0.06%
2,395
-100
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.2B
$686K 0.06%
1,836
-20
KO icon
175
Coca-Cola
KO
$342B
$683K 0.06%
9,771
+473
5 6
7
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