JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$19.4M
2
+$17.7M
3
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.9M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.1M

Top Sells

1
+$2.59M
2
+$2.38M
3
+$1.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
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 4.65%
179,877
-1,588
2
$25.2M 3.95%
87,263
+9,661
3
$23.8M 3.73%
159,937
-400
4
$22.1M 3.47%
441,610
+113,300
5
$20.1M 3.16%
162,243
+156,151
6
$18.1M 2.84%
248,731
+243,091
7
$14.3M 2.24%
102,745
+100,145
8
$14.2M 2.23%
+281,564
9
$14.2M 2.23%
314,763
+196,395
10
$12.1M 1.9%
+524,105
11
$11.7M 1.84%
+497,248
12
$11.6M 1.82%
+370,525
13
$11.5M 1.8%
229,350
+224,900
14
$10.7M 1.68%
426,096
+409,417
15
$10.4M 1.63%
30,326
+1,461
16
$10.3M 1.62%
107,017
+40,069
17
$9.93M 1.56%
62,309
+8,579
18
$9.29M 1.46%
59,959
+1,990
19
$8.8M 1.38%
67,566
+4,879
20
$8.27M 1.3%
336,501
+323,933
21
$7.28M 1.14%
+119,447
22
$7.28M 1.14%
+116,766
23
$6.63M 1.04%
86,008
+393
24
$6.51M 1.02%
93,928
+22,973
25
$6.16M 0.97%
40,773
-11,060
1
2 3 4 5