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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
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
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

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 1.12%
295,054
-4,978
27
$6.99M 1.04%
44,897
-16,174
28
$6.49M 0.97%
21,134
+2,025
29
$6.42M 0.96%
201,701
+22,746
30
$6.1M 0.91%
51,872
-1,135
31
$6.05M 0.9%
72,860
-330
32
$6.02M 0.9%
22,416
+791
33
$5.95M 0.89%
36,270
-823
34
$5.7M 0.85%
305,415
-7,851
35
$5.36M 0.8%
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 0.75%
33,011
+932
40
$4.66M 0.7%
87,339
+2,304
41
$4.58M 0.68%
44,470
+956
42
$4.52M 0.68%
14,974
+669
43
$4.51M 0.67%
78,806
-6,072
44
$4.51M 0.67%
8,954
+269
45
$4.37M 0.65%
57,733
+3,439
46
$4.24M 0.63%
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 0.59%
13,973
+1,069
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