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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.57%
15,065
-3,176
52
$2.26M 0.56%
7,305
-1,220
53
$2.22M 0.55%
15,743
-1,608
54
$2.18M 0.54%
4,252
-865
55
$2.05M 0.51%
20,819
-8,818
56
$2.02M 0.5%
9,761
+286
57
$2M 0.5%
7,588
-530
58
$1.97M 0.49%
45,098
+1,078
59
$1.91M 0.48%
3,506
-170
60
$1.87M 0.46%
28,002
+2,168
61
$1.79M 0.45%
20,312
-1,181
62
$1.75M 0.44%
14,945
+5,762
63
$1.73M 0.43%
17,189
+1,167
64
$1.73M 0.43%
23,189
-2,825
65
$1.59M 0.4%
12,737
+2,142
66
$1.58M 0.39%
18,755
-5,426
67
$1.57M 0.39%
59,550
+27,329
68
$1.49M 0.37%
15,896
+1,990
69
$1.46M 0.36%
12,412
-733
70
$1.46M 0.36%
14,194
+2,057
71
$1.46M 0.36%
8,692
+6,478
72
$1.45M 0.36%
5,883
+1,705
73
$1.41M 0.35%
4,113
+223
74
$1.41M 0.35%
3,293
+100
75
$1.41M 0.35%
16,079
-57
1 2
3
4 5