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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.02%
50,922
-11,387
27
$6.66M 0.99%
279,689
+223,009
28
$6.6M 0.98%
103,203
+9,275
29
$6.45M 0.96%
37,093
-3,680
30
$6.35M 0.94%
73,190
+6,600
31
$6.3M 0.94%
84,878
-1,130
32
$6.01M 0.89%
+313,266
33
$5.9M 0.88%
19,109
+355
34
$5.86M 0.87%
178,955
-191,570
35
$5.69M 0.85%
53,007
-250
36
$5.59M 0.83%
30,202
+685
37
$5.56M 0.83%
32,079
+1,857
38
$5.3M 0.79%
55,783
+1,434
39
$5.16M 0.77%
46,195
+6,555
40
$5.02M 0.75%
43,514
-1,130
41
$4.89M 0.73%
9,080
+856
42
$4.8M 0.71%
21,625
+617
43
$4.54M 0.68%
54,294
+8,695
44
$4.46M 0.66%
85,035
-8,376
45
$4.44M 0.66%
14,305
+80
46
$4.41M 0.66%
41,168
-2,300
47
$4.38M 0.65%
24,337
+2,983
48
$4.3M 0.64%
9,695
-1,993
49
$4.18M 0.62%
17,598
-1,258
50
$4.17M 0.62%
8,685
+561
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