JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$59.2B
$686K 0.06%
2,595
-415
AFG icon
177
American Financial Group
AFG
$10.9B
$664K 0.05%
5,055
-105
PNC icon
178
PNC Financial Services
PNC
$71.5B
$583K 0.05%
3,319
-893
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$66.4B
$571K 0.05%
6,153
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.2B
$569K 0.05%
1,856
COR icon
181
Cencora
COR
$63.5B
$569K 0.05%
+2,045
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$124B
$568K 0.05%
1,572
+11
MDT icon
183
Medtronic
MDT
$123B
$565K 0.05%
6,287
-680
INTC icon
184
Intel
INTC
$181B
$557K 0.05%
24,549
-24,176
CTVA icon
185
Corteva
CTVA
$42.1B
$550K 0.05%
+8,745
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$537K 0.04%
19,614
+3,450
PLTR icon
187
Palantir
PLTR
$431B
$534K 0.04%
+6,324
ITW icon
188
Illinois Tool Works
ITW
$73.6B
$532K 0.04%
2,147
-255
EFA icon
189
iShares MSCI EAFE ETF
EFA
$68.7B
$517K 0.04%
6,321
-700
AMD icon
190
Advanced Micro Devices
AMD
$390B
$513K 0.04%
4,998
+508
VZ icon
191
Verizon
VZ
$172B
$501K 0.04%
11,043
-1,600
DECK icon
192
Deckers Outdoor
DECK
$14.9B
$482K 0.04%
4,312
+3,809
NLY icon
193
Annaly Capital Management
NLY
$13.6B
$476K 0.04%
+23,437
VB icon
194
Vanguard Small-Cap ETF
VB
$67.9B
$473K 0.04%
2,135
-3,290
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$35.7B
$473K 0.04%
3,239
-341
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.9B
$468K 0.04%
4,212
-500
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$462K 0.04%
2,339
IAU icon
198
iShares Gold Trust
IAU
$66.6B
$448K 0.04%
7,600
-360
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.2B
$448K 0.04%
2,349
SCHW icon
200
Charles Schwab
SCHW
$172B
$446K 0.04%
5,694
-450
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8
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