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
201
$259K 0.04%
1,638
-231
202
$259K 0.04%
4,250
-750
203
$258K 0.04%
1,560
204
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380
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205
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4,385
206
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+1,513
207
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1,904
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208
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209
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210
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211
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212
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213
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348
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214
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441
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215
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2,635
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216
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217
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219
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220
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221
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222
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223
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+4,336
224
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1,415
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225
$212K 0.03%
1,009
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6 7 8
9
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