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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
+3,070
227
$232K 0.05%
2,311
-855
228
$227K 0.05%
553
+59
229
$221K 0.05%
5,980
-4,550
230
$220K 0.05%
4,531
-392
231
$211K 0.05%
2,081
232
$210K 0.05%
2,296
+96
233
$208K 0.05%
+9,834
234
$206K 0.05%
+1,250
235
$204K 0.05%
4,110
236
$203K 0.05%
+15,230
237
$203K 0.05%
1,574
+1
238
$202K 0.05%
+1,039
239
$202K 0.05%
5,070
-4,045
240
$166K 0.04%
+10,800
241
$91K 0.02%
+10,750
242
$17K ﹤0.01%
189
243
– –
-1,400
244
– –
-5
245
– –
-2,106
246
– –
-1,495
247
– –
-2,060
248
– –
-9,108
249
– –
-2,450
250
– –
-6,400
7 8 9
10
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