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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.52%
12,749
+4,475
52
$2.25M 0.52%
391,240
+371,040
53
$2.19M 0.5%
67,245
+5,690
54
$2.12M 0.49%
13,208
+4,228
55
$2.12M 0.49%
8,007
+2,375
56
$2.09M 0.48%
44,009
+11,339
57
$1.98M 0.46%
4,166
-334
58
$1.98M 0.46%
75,398
-15,574
59
$1.97M 0.45%
8,141
+1,937
60
$1.96M 0.45%
7,937
+3,885
61
$1.96M 0.45%
25,322
+1,871
62
$1.79M 0.41%
7,368
+589
63
$1.76M 0.4%
5,433
-235
64
$1.76M 0.4%
4,195
+1,618
65
$1.71M 0.39%
92,450
+6,530
66
$1.56M 0.36%
31,020
+3,930
67
$1.54M 0.35%
16,495
+10,929
68
$1.51M 0.35%
5,085
+1,620
69
$1.44M 0.33%
14,992
+4,693
70
$1.44M 0.33%
22,136
+4,865
71
$1.43M 0.33%
11,723
-1,765
72
$1.42M 0.33%
36,670
+7,555
73
$1.35M 0.31%
6,946
+944
74
$1.35M 0.31%
6,541
+5,159
75
$1.34M 0.31%
5,642
-310
1 2
3
4 5