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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.12%
74,100
+1,240
27
$7.89M 1.07%
50,929
-2,064
28
$7.52M 1.02%
21,420
+286
29
$7.04M 0.96%
199,979
-1,722
30
$6.88M 0.94%
35,765
-505
31
$6.64M 0.9%
10,050
+556
32
$6.55M 0.89%
22,743
+327
33
$6.23M 0.85%
301,944
-3,471
34
$6.23M 0.85%
60,421
+2,824
35
$6.03M 0.82%
47,164
-378
36
$5.89M 0.8%
32,894
-117
37
$5.46M 0.74%
61,845
+4,112
38
$5.25M 0.71%
33,495
-11,402
39
$5.16M 0.7%
30,408
-280
40
$5.16M 0.7%
14,883
-91
41
$5.11M 0.7%
51,122
-750
42
$4.9M 0.67%
42,929
+948
43
$4.73M 0.64%
8,982
+28
44
$4.6M 0.63%
75,773
-3,033
45
$4.59M 0.62%
42,129
-2,341
46
$4.54M 0.62%
17,442
-219
47
$4.47M 0.61%
85,005
-2,334
48
$4.44M 0.6%
9,347
-54
49
$4.37M 0.59%
116,422
+4,263
50
$4.34M 0.59%
33,064
+2,692
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