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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.06%
48,818
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
33
$7.42M 0.89%
34,801
34
$7.37M 0.88%
194,122
35
$6.86M 0.82%
22,603
36
$6.37M 0.76%
55,350
37
$6.27M 0.75%
93,641
-187,282
38
$5.63M 0.67%
35,988
39
$5.6M 0.67%
82,751
40
$5.47M 0.65%
89,351
41
$5.45M 0.65%
76,939
42
$5.41M 0.65%
15,727
43
$5.39M 0.65%
27,725
44
$5.38M 0.64%
20,511
45
$5.15M 0.62%
34,257
46
$4.93M 0.59%
147,373
47
$4.87M 0.58%
8,951
48
$4.84M 0.58%
18,660
49
$4.8M 0.57%
29,081
50
$4.79M 0.57%
10,263
1
2
3 4 5