JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
1,785
-115
227
$209K 0.03%
+3,600
228
$205K 0.03%
+2,379
229
$201K 0.02%
+165
230
$201K 0.02%
2,600
-200
231
$200K 0.02%
+1,300
232
$200K 0.02%
+6,780
233
$158K 0.02%
11,910
-999
234
$6.5K ﹤0.01%
333
-167
235
– –
-1,064
236
– –
-594,745
237
– –
-545,044
238
– –
-8,211
239
– –
-4,744
6 7 8 9
10