JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$18.7M
2
+$17.5M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
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
1
$29.7M 4.69%
179,877
-1,588
2
$25.2M 3.98%
87,263
+9,661
3
$23.8M 3.76%
159,937
-400
4
$22.1M 3.49%
441,610
+113,300
5
$20.1M 3.18%
162,243
+156,151
6
$18.1M 2.86%
248,731
+243,091
7
$14.3M 2.26%
102,745
+100,145
8
$14.2M 2.25%
+281,564
9
$14.2M 2.25%
314,763
+196,395
10
$12.1M 1.91%
+524,105
11
$11.7M 1.85%
+497,248
12
$11.6M 1.84%
+370,525
13
$11.5M 1.81%
229,350
+224,900
14
$10.7M 1.7%
426,096
+409,417
15
$10.4M 1.65%
30,326
+1,461
16
$10.3M 1.64%
107,017
+40,069
17
$9.93M 1.57%
62,309
+8,579
18
$9.29M 1.47%
59,959
+1,990
19
$8.8M 1.39%
67,566
+4,879
20
$8.27M 1.31%
336,501
+323,933
21
$7.28M 1.15%
+119,447
22
$7.28M 1.15%
+116,766
23
$6.63M 1.05%
86,008
+393
24
$6.51M 1.03%
93,928
+22,973
25
$6.16M 0.97%
81,546
-22,120
1
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