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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
116,714
-12,770
52
$1.71M 0.47%
21,025
+96
53
$1.7M 0.47%
22,370
-724
54
$1.7M 0.47%
6,552
-665
55
$1.59M 0.44%
25,978
+876
56
$1.53M 0.42%
6,058
+117
57
$1.46M 0.4%
2,567
+281
58
$1.46M 0.4%
29,463
+6,938
59
$1.36M 0.38%
6,032
+143
60
$1.35M 0.37%
8,726
+462
61
$1.35M 0.37%
15,431
-265
62
$1.34M 0.37%
25,271
63
$1.33M 0.37%
10,052
-1,296
64
$1.32M 0.36%
16,733
+2,288
65
$1.31M 0.36%
4,890
+328
66
$1.3M 0.36%
9,530
-50
67
$1.29M 0.36%
20,722
+3,076
68
$1.29M 0.36%
5,236
+1,006
69
$1.27M 0.35%
7,613
+2,269
70
$1.24M 0.34%
5,530
+1,450
71
$1.22M 0.34%
23,732
+3,999
72
$1.19M 0.33%
6,304
+683
73
$1.14M 0.31%
10,869
+1,149
74
$1.14M 0.31%
12,999
75
$1.13M 0.31%
9,894
-67
1 2
3
4 5