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
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$111B
$154M 12.58%
+2,560,240
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$43M 3.52%
737,681
-9,213
BND icon
3
Vanguard Total Bond Market
BND
$138B
$35.6M 2.91%
484,545
+105,529
AAPL icon
4
Apple
AAPL
$3.74T
$35.5M 2.9%
159,670
-5,339
MSFT icon
5
Microsoft
MSFT
$3.82T
$34.1M 2.79%
90,851
+8,194
PG icon
6
Procter & Gamble
PG
$354B
$31.4M 2.57%
184,335
-1,317
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.6M 2.42%
582,144
+118,038
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$23.5M 1.92%
224,818
-27,292
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22.9M 1.87%
134,085
-3,014
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.8M 1.79%
233,131
-1,022
LLY icon
11
Eli Lilly
LLY
$720B
$19.4M 1.59%
23,474
-1,331
JPM icon
12
JPMorgan Chase
JPM
$810B
$18M 1.47%
73,227
+2,050
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$17.3M 1.42%
778,448
+173,328
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$17.3M 1.41%
770,900
+99,543
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$17M 1.39%
698,914
+427,225
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$16.8M 1.38%
669,562
+163,853
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$16.3M 1.33%
671,799
+111,590
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$15.3M 1.26%
704,956
+189,752
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14.7M 1.2%
75,814
+3,777
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$14.3M 1.17%
70,560
-13,648
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.2M 1.16%
201,988
+21,466
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$13.6M 1.11%
+135,344
COST icon
23
Costco
COST
$415B
$12.8M 1.05%
13,567
+1,915
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.9M 0.97%
192,618
-18,611
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$11.4M 0.93%
73,581
+24,763
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