JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.3M
3
+$8.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
+29,699
52
$1.43M 0.53%
+26,170
53
$1.43M 0.53%
+16,280
54
$1.42M 0.53%
+6,153
55
$1.39M 0.52%
+5,679
56
$1.26M 0.47%
+9,832
57
$1.23M 0.46%
+13,198
58
$1.22M 0.46%
+10,331
59
$1.15M 0.43%
+87,720
60
$1.14M 0.43%
+13,488
61
$1.11M 0.42%
+5,714
62
$1.09M 0.41%
+1,516
63
$1.09M 0.41%
+5,245
64
$1.05M 0.39%
+6,864
65
$989K 0.37%
+7,047
66
$988K 0.37%
+29,480
67
$979K 0.37%
+7,085
68
$976K 0.37%
+15,566
69
$966K 0.36%
+3,636
70
$961K 0.36%
+13,437
71
$850K 0.32%
+15,715
72
$847K 0.32%
+9,570
73
$801K 0.3%
+9,580
74
$768K 0.29%
+42,670
75
$750K 0.28%
+7,670
1 2
3
4 5