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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.97%
21,160
+900
27
$3.49M 0.96%
3,815
+34
28
$2.88M 0.8%
21,264
+2,645
29
$2.87M 0.79%
19,840
+3,520
30
$2.82M 0.78%
9,654
+788
31
$2.82M 0.78%
17,319
-2,457
32
$2.79M 0.77%
6,017
-64
33
$2.75M 0.76%
13,195
+574
34
$2.74M 0.76%
6,605
+829
35
$2.63M 0.73%
6,340
+2,259
36
$2.62M 0.72%
93,428
-2,152
37
$2.59M 0.72%
88,100
-5,110
38
$2.49M 0.69%
21,725
+5,269
39
$2.42M 0.67%
47,352
+16,762
40
$2.31M 0.64%
61,349
+330
41
$2.25M 0.62%
5
42
$2.25M 0.62%
11,616
+711
43
$2.2M 0.61%
6,247
+55
44
$2.14M 0.59%
27,963
+4,627
45
$2.14M 0.59%
7,149
-965
46
$2.12M 0.59%
5,668
-55
47
$2.1M 0.58%
13,767
-411
48
$1.93M 0.53%
29,070
+5,740
49
$1.88M 0.52%
4,855
-109
50
$1.85M 0.51%
3,686
+381
1
2
3 4 5