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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,116
227
– –
-3,930
228
– –
-2,825
229
– –
-5,583
6 7 8 9
10