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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.97%
12,365
+338
27
$3.89M 0.97%
161,248
-410,798
28
$3.66M 0.91%
23,304
+2,555
29
$3.59M 0.89%
43,909
-1,355
30
$3.56M 0.88%
20,968
+11,050
31
$3.44M 0.86%
31,340
-3,667
32
$3.43M 0.85%
6,477
+206
33
$3.01M 0.75%
4,254
-163
34
$2.92M 0.73%
7,589
-4,379
35
$2.87M 0.71%
51,320
+2,210
36
$2.78M 0.69%
39,602
-9,460
37
$2.78M 0.69%
5,705
+984
38
$2.67M 0.66%
19,665
-167
39
$2.66M 0.66%
16,088
+1,059
40
$2.65M 0.66%
30,500
-2,349
41
$2.62M 0.65%
8,501
+114
42
$2.61M 0.65%
67,010
-16,778
43
$2.6M 0.65%
5,688
+462
44
$2.52M 0.63%
9,447
-11,808
45
$2.51M 0.63%
30,476
-3,534
46
$2.45M 0.61%
11,096
-709
47
$2.43M 0.61%
10,193
+1,197
48
$2.42M 0.6%
78,133
+3,962
49
$2.39M 0.59%
11,275
-1,149
50
$2.31M 0.58%
22,117
+2,934
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