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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.25M
3
+$5.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

1
+$7.83M
2
+$6.79M
3
+$5.79M
4
AGRO icon
Adecoagro
AGRO
+$5.59M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$25.5B
$771K 0.06%
23,484
-300
SCHP icon
177
Schwab US TIPS ETF
SCHP
$14.3B
$757K 0.06%
28,390
AMD icon
178
Advanced Micro Devices
AMD
$404B
$752K 0.06%
5,298
+300
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.06%
1
COP icon
180
ConocoPhillips
COP
$110B
$703K 0.05%
7,837
+1,247
TRV icon
181
Travelers Companies
TRV
$64.1B
$694K 0.05%
2,595
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$691K 0.05%
1,627
+55
PM icon
183
Philip Morris
PM
$242B
$687K 0.05%
3,771
-19,441
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$66.1B
$677K 0.05%
6,153
KO icon
185
Coca-Cola
KO
$306B
$676K 0.05%
9,552
-116
AFG icon
186
American Financial Group
AFG
$11.9B
$632K 0.05%
5,005
-50
IWB icon
187
iShares Russell 1000 ETF
IWB
$45.2B
$630K 0.05%
1,856
PNC icon
188
PNC Financial Services
PNC
$72.2B
$619K 0.05%
3,319
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$37.7B
$598K 0.05%
4,439
+1,200
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$562K 0.04%
19,614
COR icon
191
Cencora
COR
$70.9B
$552K 0.04%
1,841
-204
INTC icon
192
Intel
INTC
$171B
$551K 0.04%
24,585
+36
CTVA icon
193
Corteva
CTVA
$44.7B
$534K 0.04%
7,159
-1,586
ITW icon
194
Illinois Tool Works
ITW
$71.2B
$531K 0.04%
2,147
SCHW icon
195
Charles Schwab
SCHW
$169B
$520K 0.04%
5,694
MRVL icon
196
Marvell Technology
MRVL
$75.5B
$503K 0.04%
6,505
-295
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$9.48B
$502K 0.04%
11,525
+2,600
VB icon
198
Vanguard Small-Cap ETF
VB
$66.2B
$500K 0.04%
2,110
-25
MS icon
199
Morgan Stanley
MS
$263B
$487K 0.04%
3,458
PPC icon
200
Pilgrim's Pride
PPC
$8.94B
$473K 0.04%
10,505
-6,620
6 7
8
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