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
VZ icon
201
Verizon
VZ
$166B
$468K 0.04%
10,823
-220
MDT icon
202
Medtronic
MDT
$127B
$465K 0.04%
5,338
-949
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.3B
$459K 0.04%
2,349
IAU icon
204
iShares Gold Trust
IAU
$72.4B
$453K 0.04%
7,260
-340
GD icon
205
General Dynamics
GD
$99.6B
$440K 0.03%
1,510
-51
NKE icon
206
Nike
NKE
$95.6B
$430K 0.03%
6,046
-23
BA icon
207
Boeing
BA
$194B
$427K 0.03%
2,038
+366
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.7B
$419K 0.03%
3,812
-400
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$71.5B
$414K 0.03%
3,103
LOW icon
210
Lowe's Companies
LOW
$155B
$411K 0.03%
1,854
TXN icon
211
Texas Instruments
TXN
$172B
$408K 0.03%
1,965
-290
ECL icon
212
Ecolab
ECL
$78.7B
$404K 0.03%
1,500
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.77B
$402K 0.03%
+7,871
NOC icon
214
Northrop Grumman
NOC
$93.4B
$402K 0.03%
804
-20
NFLX icon
215
Netflix
NFLX
$373B
$402K 0.03%
3,000
-510
ON icon
216
ON Semiconductor
ON
$24.3B
$401K 0.03%
7,645
+287
MOO icon
217
VanEck Agribusiness ETF
MOO
$612M
$399K 0.03%
5,413
-37,966
MO icon
218
Altria Group
MO
$103B
$392K 0.03%
6,687
MSM icon
219
MSC Industrial Direct
MSM
$4.81B
$392K 0.03%
4,610
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$38.1B
$386K 0.03%
4,548
-330
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$382K 0.03%
30,000
COF icon
222
Capital One
COF
$151B
$373K 0.03%
+1,754
MRSH
223
Marsh
MRSH
$89.3B
$372K 0.03%
1,700
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$71.6B
$369K 0.03%
1,898
CARR icon
225
Carrier Global
CARR
$46.8B
$364K 0.03%
4,975
+425
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