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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.02%
11,505
-111
27
$3.19M 1.01%
21,171
-2,058
28
$3.03M 0.96%
29,249
-90
29
$2.85M 0.9%
100,044
+580
30
$2.76M 0.88%
6,225
-25
31
$2.75M 0.87%
113,360
-900
32
$2.47M 0.79%
15,120
-219
33
$2.46M 0.78%
9,097
+7,947
34
$2.38M 0.76%
12,218
+726
35
$2.32M 0.74%
7,772
-125
36
$2.28M 0.72%
36,128
+500
37
$2.22M 0.7%
22,454
-248
38
$2.19M 0.69%
13,763
-300
39
$2.17M 0.69%
55,442
+771
40
$2.13M 0.68%
17,460
+640
41
$2.09M 0.66%
5
42
$2.02M 0.64%
36,078
+1,100
43
$2M 0.64%
130,734
-15,638
44
$1.99M 0.63%
25,623
-1,172
45
$1.96M 0.62%
61,011
46
$1.95M 0.62%
5,354
-100
47
$1.9M 0.6%
16,906
+1,445
48
$1.85M 0.59%
92,720
+2,840
49
$1.8M 0.57%
5,973
-75
50
$1.78M 0.57%
13,263
-50
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2
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