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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
30,590
+17,256
52
$1.52M 0.49%
23,094
-3,177
53
$1.51M 0.49%
11,348
-142
54
$1.48M 0.48%
25,102
-11,026
55
$1.4M 0.45%
15,696
+1,217
56
$1.36M 0.44%
8,264
+545
57
$1.34M 0.44%
25,271
-100
58
$1.31M 0.42%
4,081
+1,482
59
$1.29M 0.42%
3,305
+1,000
60
$1.29M 0.42%
5,889
-83
61
$1.16M 0.38%
5,941
+445
62
$1.14M 0.37%
9,961
-213
63
$1.13M 0.37%
23,330
+7,120
64
$1.13M 0.37%
14,445
+3,408
65
$1.13M 0.36%
22,525
+8,764
66
$1.1M 0.36%
4,562
+1,289
67
$1.08M 0.35%
52,875
-60,485
68
$1.08M 0.35%
5,621
+1,344
69
$1.05M 0.34%
19,733
-10,817
70
$1.05M 0.34%
7,163
-3,423
71
$1.04M 0.34%
6,875
72
$1.04M 0.34%
17,646
+4,019
73
$1.04M 0.34%
9,580
74
$1.03M 0.33%
2,286
+967
75
$992K 0.32%
6,819
-2,429
1 2
3
4 5