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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.06%
48,818
-148
27
$8.8M 1.05%
90,738
28
$8.58M 1.03%
50,051
29
$8.17M 0.98%
26,163
30
$8.13M 0.97%
52,838
31
$8.02M 0.96%
319,178
32
$7.95M 0.95%
35,128
+62
33
$7.42M 0.89%
34,801
34
$7.37M 0.88%
194,122
35
$6.86M 0.82%
22,603
-35
36
$6.37M 0.76%
55,350
+930
37
$6.27M 0.75%
280,923
-9,000
38
$5.63M 0.67%
35,988
39
$5.6M 0.67%
82,751
+900
40
$5.47M 0.65%
89,351
41
$5.45M 0.65%
76,939
-279
42
$5.41M 0.65%
15,727
-87
43
$5.39M 0.65%
27,725
-122
44
$5.38M 0.64%
20,511
-175
45
$5.15M 0.62%
34,257
-903
46
$4.93M 0.59%
147,373
47
$4.87M 0.58%
8,951
+110
48
$4.84M 0.58%
18,660
49
$4.8M 0.57%
29,081
+620
50
$4.79M 0.57%
10,263
-25
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