JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
AFG icon
176
American Financial Group
AFG
$10.9B
$662K 0.06%
4,845
-184
MS icon
177
Morgan Stanley
MS
$262B
$623K 0.05%
3,508
+50
CSCO icon
178
Cisco
CSCO
$311B
$612K 0.05%
7,961
+2,840
PM icon
179
Philip Morris
PM
$276B
$605K 0.05%
3,771
KR icon
180
Kroger
KR
$43.4B
$602K 0.05%
9,637
+5,171
IAU icon
181
iShares Gold Trust
IAU
$81.6B
$591K 0.05%
7,276
-200
TMO icon
182
Thermo Fisher Scientific
TMO
$189B
$570K 0.05%
984
-1
SCHW icon
183
Charles Schwab
SCHW
$169B
$569K 0.05%
5,694
-150
ITW icon
184
Illinois Tool Works
ITW
$82.7B
$546K 0.05%
2,206
+59
COR icon
185
Cencora
COR
$71.6B
$543K 0.05%
1,609
-84
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$12.2B
$527K 0.04%
11,021
-204
WMS icon
187
Advanced Drainage Systems
WMS
$12.8B
$525K 0.04%
3,627
+1,931
IWM icon
188
iShares Russell 2000 ETF
IWM
$73.3B
$514K 0.04%
2,088
-48
COP icon
189
ConocoPhillips
COP
$146B
$514K 0.04%
5,487
-800
NKE icon
190
Nike
NKE
$87.7B
$513K 0.04%
8,046
+2,200
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.9B
$493K 0.04%
2,325
-24
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.08B
$487K 0.04%
9,523
+4,592
MRVL icon
193
Marvell Technology
MRVL
$66.3B
$472K 0.04%
5,555
+50
PSX icon
194
Phillips 66
PSX
$64.4B
$448K 0.04%
3,472
+22
NOC icon
195
Northrop Grumman
NOC
$108B
$447K 0.04%
784
MRSH
196
Marsh
MRSH
$89B
$444K 0.04%
2,224
+424
GEV icon
197
GE Vernova
GEV
$231B
$443K 0.04%
678
+1
GD icon
198
General Dynamics
GD
$98.9B
$438K 0.04%
1,300
-175
CTVA icon
199
Corteva
CTVA
$53.6B
$437K 0.04%
6,478
-470
MEDP icon
200
Medpace
MEDP
$13B
$434K 0.04%
773
-82
6 7
8
9 10