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
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.56%
13,313
52
$1.51M 0.53%
18,314
-1,214
53
$1.49M 0.52%
6,048
-105
54
$1.45M 0.51%
11,115
+4,030
55
$1.42M 0.5%
5,754
+75
56
$1.38M 0.48%
13,163
-325
57
$1.37M 0.48%
9,676
-156
58
$1.34M 0.47%
7,322
+458
59
$1.34M 0.47%
25,371
-799
60
$1.31M 0.46%
14,821
+1,623
61
$1.3M 0.46%
6,098
+384
62
$1.22M 0.43%
3,985
+349
63
$1.2M 0.42%
89,880
+2,160
64
$1.2M 0.42%
5,426
+181
65
$1.18M 0.41%
10,374
+43
66
$1.04M 0.37%
6,950
-97
67
$1.02M 0.36%
28,775
-705
68
$997K 0.35%
15,567
+1
69
$990K 0.35%
9,580
70
$975K 0.34%
12,622
-815
71
$956K 0.33%
9,715
+145
72
$947K 0.33%
4,082
-30
73
$906K 0.32%
7,670
74
$906K 0.32%
16,500
-75
75
$894K 0.31%
8,237
+1,010
1 2
3
4 5