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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.53%
12,836
+10,872
52
$2.06M 0.52%
28,191
+7,469
53
$2.01M 0.51%
4,500
-355
54
$1.83M 0.46%
23,451
+2,426
55
$1.81M 0.46%
3,141
+574
56
$1.78M 0.45%
6,510
+452
57
$1.76M 0.44%
13,488
-279
58
$1.74M 0.44%
32,670
+13,554
59
$1.69M 0.43%
6,779
+532
60
$1.66M 0.42%
6,881
+1,351
61
$1.52M 0.38%
8,274
+1,970
62
$1.5M 0.38%
110,819
-5,895
63
$1.46M 0.37%
8,980
+2,064
64
$1.46M 0.37%
9,216
+1,603
65
$1.46M 0.37%
27,090
+14,770
66
$1.41M 0.36%
6,204
+968
67
$1.39M 0.35%
5,632
+742
68
$1.38M 0.35%
5,952
-600
69
$1.36M 0.34%
+29,115
70
$1.34M 0.34%
12,047
+1,178
71
$1.34M 0.34%
27,082
+3,350
72
$1.34M 0.34%
10,018
+1,292
73
$1.27M 0.32%
6,002
-30
74
$1.25M 0.32%
20,720
-1,650
75
$1.25M 0.32%
25,272
+1
1 2
3
4 5