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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.82%
86,864
+18,219
27
$3.56M 0.82%
16,868
-860
28
$3.41M 0.78%
32,076
-527
29
$3.36M 0.77%
45,597
+17,406
30
$3.35M 0.77%
37,877
+7,678
31
$3.34M 0.77%
33,991
+8,850
32
$3.26M 0.75%
12,139
+1,708
33
$3.18M 0.73%
23,474
+1,914
34
$3.18M 0.73%
17,651
+3,324
35
$3.14M 0.72%
19,209
+9,993
36
$3.02M 0.69%
30,460
-10,164
37
$2.9M 0.67%
4,325
+210
38
$2.84M 0.65%
30,105
+2,560
39
$2.8M 0.64%
9,177
+2,153
40
$2.79M 0.64%
18,260
+5,424
41
$2.75M 0.63%
5,131
+912
42
$2.57M 0.59%
17,681
+2,265
43
$2.56M 0.59%
5,402
-365
44
$2.56M 0.59%
25,714
-2,070
45
$2.44M 0.56%
9,927
+3,046
46
$2.43M 0.56%
4,444
+1,303
47
$2.38M 0.55%
44,420
+11,340
48
$2.34M 0.54%
10,309
+3,799
49
$2.3M 0.53%
12,455
+1,374
50
$2.29M 0.53%
7,734
+10
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