JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.78M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.13%
295,054
-4,978
27
$6.99M 1.05%
44,897
-16,174
28
$6.49M 0.98%
21,134
+2,025
29
$6.42M 0.97%
201,701
+22,746
30
$6.1M 0.92%
51,872
-1,135
31
$6.05M 0.91%
72,860
-330
32
$6.02M 0.91%
22,416
+791
33
$5.95M 0.89%
72,540
-1,646
34
$5.7M 0.86%
305,415
-7,851
35
$5.36M 0.81%
9,494
+414
36
$5.2M 0.78%
30,688
+486
37
$5.19M 0.78%
47,542
+1,347
38
$5.14M 0.77%
57,597
+1,814
39
$5.03M 0.76%
33,011
+932
40
$4.66M 0.7%
87,339
+2,304
41
$4.58M 0.69%
44,470
+956
42
$4.52M 0.68%
14,974
+669
43
$4.51M 0.68%
78,806
-6,072
44
$4.51M 0.68%
8,954
+269
45
$4.37M 0.66%
57,733
+3,439
46
$4.24M 0.64%
41,981
+813
47
$4.06M 0.61%
17,661
+63
48
$4.02M 0.6%
9,401
-294
49
$3.99M 0.6%
25,068
+731
50
$3.96M 0.6%
13,973
+1,069
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