JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.89M
3
+$7.58M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.76M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.05M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.39M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$104B
$442K 0.03%
6,687
BA icon
202
Boeing
BA
$183B
$440K 0.03%
2,038
MEDP icon
203
Medpace
MEDP
$16.4B
$440K 0.03%
855
-25
URA icon
204
Global X Uranium ETF
URA
$7.19B
$426K 0.03%
8,932
PPC icon
205
Pilgrim's Pride
PPC
$10.3B
$425K 0.03%
10,447
-58
MSM icon
206
MSC Industrial Direct
MSM
$4.71B
$425K 0.03%
4,610
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.1B
$418K 0.03%
3,762
-50
GEV icon
208
GE Vernova
GEV
$196B
$416K 0.03%
677
+8
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$72.1B
$414K 0.03%
2,938
-165
HAL icon
210
Halliburton
HAL
$28.2B
$413K 0.03%
16,775
-620
ECL icon
211
Ecolab
ECL
$79.9B
$411K 0.03%
1,500
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$69.3B
$410K 0.03%
2,014
+116
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$33.4B
$408K 0.03%
4,548
NKE icon
214
Nike
NKE
$91.5B
$408K 0.03%
5,846
-200
HCC icon
215
Warrior Met Coal
HCC
$4.69B
$404K 0.03%
6,349
-63,657
MOO icon
216
VanEck Agribusiness ETF
MOO
$747M
$398K 0.03%
5,413
A icon
217
Agilent Technologies
A
$37.9B
$384K 0.03%
2,989
-17,634
ON icon
218
ON Semiconductor
ON
$24.1B
$376K 0.03%
7,625
-20
COF icon
219
Capital One
COF
$137B
$373K 0.03%
1,754
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$371K 0.03%
30,000
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$363K 0.03%
4,385
MRSH
222
Marsh
MRSH
$91.3B
$363K 0.03%
1,800
+100
VZ icon
223
Verizon
VZ
$188B
$359K 0.03%
8,179
-2,644
BWA icon
224
BorgWarner
BWA
$10.1B
$355K 0.03%
8,074
GLW icon
225
Corning
GLW
$88.5B
$354K 0.03%
4,321
7 8
9
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