JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

1
+$6.05M
2
+$5.17M
3
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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