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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.01%
67,005
-7,950
27
$2.96M 0.96%
19,776
-1,395
28
$2.71M 0.88%
95,580
-4,464
29
$2.45M 0.79%
57,012
+1,570
30
$2.37M 0.77%
6,081
-144
31
$2.35M 0.76%
8,866
-231
32
$2.29M 0.74%
14,178
-942
33
$2.21M 0.72%
8,114
-3,391
34
$2.19M 0.71%
12,621
+403
35
$2.18M 0.71%
16,320
-1,140
36
$2.06M 0.67%
5
37
$2.01M 0.65%
18,619
+1,713
38
$1.95M 0.63%
129,484
-1,250
39
$1.93M 0.63%
93,210
+490
40
$1.9M 0.61%
5,776
+1,225
41
$1.89M 0.61%
10,905
-2,858
42
$1.81M 0.59%
61,019
+8
43
$1.8M 0.58%
16,456
+4,871
44
$1.79M 0.58%
4,964
-390
45
$1.75M 0.57%
23,336
-2,287
46
$1.73M 0.56%
6,192
+99
47
$1.73M 0.56%
20,929
-39
48
$1.73M 0.56%
12,450
-813
49
$1.7M 0.55%
5,723
-250
50
$1.58M 0.51%
7,217
-555
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2
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