JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.64%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
292
New
21
Increased
95
Reduced
104
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$9.07M |
| 2 |
GE Aerospace
GE
|
$6.25M |
| 3 |
JBS
JBS N.V.
JBS
|
$5.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.96M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$7.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 4 |
Adecoagro
AGRO
|
$5.59M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.93M |
Sector Composition
| 1 | Materials | 13.78% |
| 2 | Technology | 11.63% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.98% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $146M | 11.37% |
2,506,793
-53,447
| -2% | -$3.12M |
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 3.56% |
92,009
+1,158
| +1% | +$576K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 3.29% |
683,248
-54,433
| -7% | -$3.38M |
|
4
Vanguard Total Bond Market
BND
$134B
| $37.9M | 2.94% |
514,187
+29,642
| +6% | +$2.18M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 2.76% |
622,858
+40,714
| +7% | +$2.32M |
|
6
Apple
AAPL
$3.45T
| $31.9M | 2.48% |
155,647
-4,023
| -3% | -$825K |
|
7
Procter & Gamble
PG
$368B
| $29.1M | 2.26% |
182,661
-1,674
| -0.9% | -$267K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 1.9% |
223,980
-838
| -0.4% | -$91.6K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.5M | 1.83% |
128,492
-5,593
| -4% | -$1.02M |
|
10
JPMorgan Chase
JPM
$829B
| $21.7M | 1.69% |
74,918
+1,691
| +2% | +$490K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 1.61% |
220,613
-12,518
| -5% | -$1.18M |
|
12
Broadcom
AVGO
$1.4T
| $18.1M | 1.41% |
65,750
+266
| +0.4% | +$73.3K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18M | 1.4% |
738,743
+39,829
| +6% | +$971K |
|
14
Eli Lilly
LLY
$657B
| $17.9M | 1.39% |
22,918
-556
| -2% | -$433K |
|
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $17.7M | 1.38% |
791,883
+13,435
| +2% | +$300K |
|
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $17.6M | 1.37% |
782,504
+11,604
| +2% | +$261K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.3M | 1.27% |
673,805
+2,006
| +0.3% | +$48.6K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 1.26% |
79,212
+3,398
| +4% | +$695K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.9M | 1.24% |
66,160
-4,400
| -6% | -$1.06M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.9M | 1.24% |
157,750
+22,406
| +17% | +$2.26M |
|
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $15.7M | 1.22% |
716,790
+11,834
| +2% | +$259K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.2% |
87,894
+14,313
| +19% | +$2.52M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 1.2% |
199,451
-2,537
| -1% | -$197K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.5M | 1.13% |
577,438
-92,124
| -14% | -$2.32M |
|
25
NVIDIA
NVDA
$4.24T
| $13.1M | 1.02% |
82,722
-5,328
| -6% | -$842K |
|