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
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$614K 0.05%
4,415
-24
CNQ icon
177
Canadian Natural Resources
CNQ
$71.4B
$612K 0.05%
19,148
-59,140
PM icon
178
Philip Morris
PM
$238B
$612K 0.05%
3,771
COP icon
179
ConocoPhillips
COP
$113B
$595K 0.04%
6,287
-1,550
FISV
180
Fiserv Inc
FISV
$35.4B
$590K 0.04%
4,576
CMG icon
181
Chipotle Mexican Grill
CMG
$45.4B
$580K 0.04%
14,796
-2,764
ITW icon
182
Illinois Tool Works
ITW
$72.5B
$560K 0.04%
2,147
SCHW icon
183
Charles Schwab
SCHW
$166B
$558K 0.04%
5,844
+150
MS icon
184
Morgan Stanley
MS
$274B
$550K 0.04%
3,458
IAU icon
185
iShares Gold Trust
IAU
$65.4B
$544K 0.04%
7,476
+216
VB icon
186
Vanguard Small-Cap ETF
VB
$69.2B
$537K 0.04%
2,110
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$9.79B
$535K 0.04%
11,225
-300
COR icon
188
Cencora
COR
$65.7B
$529K 0.04%
1,693
-148
IWM icon
189
iShares Russell 2000 ETF
IWM
$72.2B
$517K 0.04%
2,136
+1,000
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$507K 0.04%
16,266
-3,348
GD icon
191
General Dynamics
GD
$90.5B
$503K 0.04%
1,475
-35
DHR icon
192
Danaher
DHR
$162B
$489K 0.04%
2,465
-12,079
DOC icon
193
Healthpeak Properties
DOC
$12.2B
$487K 0.04%
25,430
-141,997
IVE icon
194
iShares S&P 500 Value ETF
IVE
$47.4B
$485K 0.04%
2,349
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$478K 0.04%
985
-5,455
NOC icon
196
Northrop Grumman
NOC
$78.7B
$478K 0.04%
784
-20
CTVA icon
197
Corteva
CTVA
$44.4B
$470K 0.03%
6,948
-211
PSX icon
198
Phillips 66
PSX
$56.3B
$469K 0.03%
+3,450
LOW icon
199
Lowe's Companies
LOW
$139B
$466K 0.03%
1,854
MRVL icon
200
Marvell Technology
MRVL
$85.1B
$463K 0.03%
5,505
-1,000
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