JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
-1.17%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
-$77.2K
(-0.01%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
226
New
2
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
Lam Research
LRCX
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.21M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Staples | 6.78% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.98% |
