JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.98%
10,809
+759
27
$7.72M 0.95%
22,277
+857
28
$7.6M 0.94%
197,573
-2,406
29
$7.38M 0.91%
35,415
-350
30
$7.35M 0.91%
49,508
+2,344
31
$7.23M 0.89%
33,900
+1,006
32
$7.12M 0.88%
78,800
+2,020
33
$7.1M 0.87%
24,966
+2,223
34
$6.53M 0.8%
290,637
-11,307
35
$6.47M 0.8%
55,690
+4,568
36
$6.02M 0.74%
38,141
-17,383
37
$5.84M 0.72%
15,222
+339
38
$5.72M 0.71%
20,500
+3,058
39
$5.51M 0.68%
63,765
+1,920
40
$5.47M 0.67%
147,483
+56,854
41
$5.37M 0.66%
89,301
+4,296
42
$5.24M 0.65%
29,960
-448
43
$5.21M 0.64%
39,448
-2,681
44
$5.07M 0.63%
33,546
+482
45
$4.99M 0.61%
31,521
-1,974
46
$4.84M 0.6%
75,738
-35
47
$4.8M 0.59%
9,183
-164
48
$4.62M 0.57%
116,505
+83
49
$4.61M 0.57%
26,462
+1,315
50
$4.55M 0.56%
9,194
+212
1
2
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