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
$633M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.21%
3 Consumer Staples 7.01%
4 Financials 5.71%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.05%
1,935
+120
177
$320K 0.05%
1,300
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178
$314K 0.05%
2,336
+26
179
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180
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181
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2,377
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182
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2,050
183
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184
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185
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5,604
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186
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5,430
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187
$293K 0.05%
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188
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2,213
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189
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190
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191
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195
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196
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197
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3,474
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198
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199
$261K 0.04%
6,882
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200
$259K 0.04%
30,000
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