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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.91%
69,691
+5,397
27
$3.53M 0.89%
47,032
+200
28
$3.51M 0.89%
21,560
+400
29
$3.27M 0.83%
27,784
30
$3.17M 0.8%
68,645
+39,182
31
$3.15M 0.8%
4,115
+300
32
$2.81M 0.71%
20,200
+360
33
$2.73M 0.69%
7,724
+575
34
$2.73M 0.69%
25,141
+18,006
35
$2.65M 0.67%
5
36
$2.65M 0.67%
14,327
+1,132
37
$2.62M 0.66%
10,431
+777
38
$2.51M 0.64%
5,767
-250
39
$2.48M 0.63%
30,199
+2,236
40
$2.43M 0.62%
15,416
-1,903
41
$2.42M 0.61%
90,972
-2,456
42
$2.37M 0.6%
11,081
-535
43
$2.37M 0.6%
7,024
+684
44
$2.34M 0.59%
85,920
-2,180
45
$2.31M 0.58%
61,555
+206
46
$2.28M 0.58%
7,628
+1,023
47
$2.27M 0.58%
27,545
+1,567
48
$2.21M 0.56%
5,668
49
$2.15M 0.54%
4,219
+533
50
$2.08M 0.53%
33,080
+4,010
1
2
3 4 5