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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.56%
26,271
-650
52
$1.76M 0.56%
10,586
+120
53
$1.73M 0.55%
20,968
+2,654
54
$1.72M 0.54%
30,550
+850
55
$1.66M 0.53%
6,093
+339
56
$1.54M 0.49%
11,490
+375
57
$1.48M 0.47%
7,719
+397
58
$1.45M 0.46%
4,551
+566
59
$1.36M 0.43%
9,248
-428
60
$1.36M 0.43%
25,371
61
$1.34M 0.43%
5,972
-126
62
$1.31M 0.42%
11,585
+3,348
63
$1.3M 0.41%
14,479
-342
64
$1.27M 0.4%
12,105
-1,058
65
$1.21M 0.38%
5,496
+70
66
$1.17M 0.37%
10,174
-200
67
$1.12M 0.35%
9,580
68
$1.04M 0.33%
12,204
-418
69
$1.03M 0.33%
6,875
-75
70
$995K 0.32%
9,716
+1
71
$985K 0.31%
28,615
-160
72
$980K 0.31%
15,493
-74
73
$964K 0.31%
15,832
74
$935K 0.3%
8,170
+500
75
$923K 0.29%
2,305
+383
1 2
3
4 5