JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $468K | 0.04% |
10,823
-220
| -2% | -$9.52K |
|
202
Medtronic
MDT
$120B
| $465K | 0.04% |
5,338
-949
| -15% | -$82.7K |
|
203
iShares S&P 500 Value ETF
IVE
$40.8B
| $459K | 0.04% |
2,349
| – | – |
|
204
iShares Gold Trust
IAU
$51.4B
| $453K | 0.04% |
7,260
-340
| -4% | -$21.2K |
|
205
General Dynamics
GD
$87.3B
| $440K | 0.03% |
1,510
-51
| -3% | -$14.9K |
|
206
Nike
NKE
$111B
| $430K | 0.03% |
6,046
-23
| -0.4% | -$1.63K |
|
207
Boeing
BA
$178B
| $427K | 0.03% |
2,038
+366
| +22% | +$76.7K |
|
208
iShares TIPS Bond ETF
TIP
$13.5B
| $419K | 0.03% |
3,812
-400
| -9% | -$44K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $414K | 0.03% |
3,103
| – | – |
|
210
Lowe's Companies
LOW
$145B
| $411K | 0.03% |
1,854
| – | – |
|
211
Texas Instruments
TXN
$180B
| $408K | 0.03% |
1,965
-290
| -13% | -$60.2K |
|
212
Ecolab
ECL
$78.2B
| $404K | 0.03% |
1,500
| – | – |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $402K | 0.03% |
+7,871
| New | +$402K |
|
214
Northrop Grumman
NOC
$84.4B
| $402K | 0.03% |
804
-20
| -2% | -$10K |
|
215
Netflix
NFLX
$512B
| $402K | 0.03% |
300
-51
| -15% | -$68.3K |
|
216
ON Semiconductor
ON
$19.6B
| $401K | 0.03% |
7,645
+287
| +4% | +$15K |
|
217
VanEck Agribusiness ETF
MOO
$622M
| $399K | 0.03% |
5,413
-37,966
| -88% | -$2.8M |
|
218
Altria Group
MO
$113B
| $392K | 0.03% |
6,687
| – | – |
|
219
MSC Industrial Direct
MSM
$4.97B
| $392K | 0.03% |
4,610
| – | – |
|
220
Grayscale Bitcoin Trust
GBTC
$44.7B
| $386K | 0.03% |
4,548
-330
| -7% | -$28K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $382K | 0.03% |
30,000
| – | – |
|
222
Capital One
COF
$142B
| $373K | 0.03% |
+1,754
| New | +$373K |
|
223
Marsh & McLennan
MMC
$102B
| $372K | 0.03% |
1,700
| – | – |
|
224
iShares Russell 1000 Value ETF
IWD
$63B
| $369K | 0.03% |
1,898
| – | – |
|
225
Carrier Global
CARR
$53.7B
| $364K | 0.03% |
4,975
+425
| +9% | +$31.1K |
|