JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.32M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

1
+$11.2M
2
+$9.9M
3
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,750
227
– –
-868
228
– –
-4,971
229
– –
-5,624
230
– –
-150
231
– –
-9,000
232
– –
-5,489
233
– –
-1,125
234
– –
-3,693
235
– –
-10,980
236
– –
-23,147
237
– –
-12,729
238
– –
-55,860
239
– –
-10,489
240
– –
-2,390
241
– –
-11,609
242
– –
-9,036
243
– –
-3,309
244
– –
-12,200
245
– –
-1,195
6 7 8 9
10