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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.07%
48,966
+29,903
27
$8.8M 1.05%
+90,738
28
$8.58M 1.03%
50,051
-927
29
$8.17M 0.98%
26,163
+1,197
30
$8.13M 0.97%
52,838
+3,330
31
$8.02M 0.96%
319,178
-25,869
32
$7.93M 0.95%
35,066
-349
33
$7.42M 0.89%
34,801
+901
34
$7.37M 0.88%
194,122
-3,451
35
$6.87M 0.82%
22,638
+361
36
$6.47M 0.77%
289,923
-714
37
$6.26M 0.75%
54,420
-1,270
38
$5.63M 0.67%
35,988
-2,153
39
$5.54M 0.66%
81,851
-7,450
40
$5.47M 0.65%
89,351
+30,497
41
$5.47M 0.65%
77,218
+1,480
42
$5.44M 0.65%
15,814
+592
43
$5.43M 0.65%
20,686
+186
44
$5.42M 0.65%
27,847
+1,385
45
$5.28M 0.63%
35,160
+1,614
46
$4.93M 0.59%
147,373
-110
47
$4.84M 0.58%
18,660
+1,013
48
$4.81M 0.58%
8,841
-342
49
$4.81M 0.57%
10,288
+312
50
$4.78M 0.57%
11,185
+976
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2
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