JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.23M
3
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

1
+$162M
2
+$19.2M
3
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$113B
$425K 0.04%
1,754
VB icon
202
Vanguard Small-Cap ETF
VB
$76.6B
$418K 0.04%
1,619
-491
BA icon
203
Boeing
BA
$189B
$416K 0.04%
1,918
-120
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.9B
$413K 0.03%
3,762
MDLZ icon
205
Mondelez International
MDLZ
$78.6B
$408K 0.03%
7,584
-40,906
HAL icon
206
Halliburton
HAL
$34.4B
$407K 0.03%
14,395
-2,380
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$76.7B
$406K 0.03%
2,828
-110
ON icon
208
ON Semiconductor
ON
$45.3B
$406K 0.03%
7,490
-135
PPC icon
209
Pilgrim's Pride
PPC
$6.54B
$405K 0.03%
10,377
-70
URA icon
210
Global X Uranium ETF
URA
$7.48B
$403K 0.03%
9,432
+500
SAP icon
211
SAP
SAP
$186B
$400K 0.03%
1,645
-1,739
ECL icon
212
Ecolab
ECL
$70.4B
$394K 0.03%
1,500
MUB icon
213
iShares National Muni Bond ETF
MUB
$43.9B
$393K 0.03%
3,680
+1,603
VZ icon
214
Verizon
VZ
$199B
$391K 0.03%
9,596
+1,417
MO icon
215
Altria Group
MO
$119B
$386K 0.03%
6,687
UNH icon
216
UnitedHealth
UNH
$365B
$375K 0.03%
+1,135
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$371K 0.03%
30,000
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$13.9B
$354K 0.03%
1,650
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$350K 0.03%
4,385
TXN icon
220
Texas Instruments
TXN
$280B
$339K 0.03%
1,954
+26
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$74.3B
$326K 0.03%
1,550
-464
DHR icon
222
Danaher
DHR
$117B
$316K 0.03%
1,465
-1,000
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$12B
$313K 0.03%
4,575
+27
FISV
224
Fiserv Inc
FISV
$27.9B
$307K 0.03%
4,576
GLW icon
225
Corning
GLW
$180B
$307K 0.03%
4,321
7 8
9
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