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
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.02%
20,708
+714
27
$2.81M 0.98%
99,464
-2,914
28
$2.66M 0.93%
3,529
+2,013
29
$2.62M 0.92%
6,250
+100
30
$2.59M 0.91%
114,260
-37,250
31
$2.45M 0.86%
29,339
-190
32
$2.31M 0.81%
15,339
+444
33
$2.24M 0.78%
7,897
+200
34
$2.22M 0.78%
14,063
-31
35
$2.2M 0.77%
146,372
+1,289
36
$2.19M 0.77%
22,702
-341
37
$2.03M 0.71%
34,978
-63
38
$1.99M 0.7%
35,628
-1,091
39
$1.98M 0.69%
54,671
+3
40
$1.98M 0.69%
11,492
+1,161
41
$1.97M 0.69%
26,795
+5
42
$1.96M 0.69%
61,011
43
$1.93M 0.67%
5
44
$1.9M 0.66%
29,700
+1
45
$1.78M 0.62%
26,921
-1
46
$1.76M 0.62%
5,454
47
$1.74M 0.61%
16,820
+540
48
$1.69M 0.59%
8,758
+209
49
$1.69M 0.59%
10,466
-137
50
$1.67M 0.59%
15,461
+536
1
2
3 4 5