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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.61%
9,212
+634
52
$4.05M 0.6%
8,794
+895
53
$3.97M 0.59%
108,204
-10,136
54
$3.87M 0.58%
12,904
+1,156
55
$3.83M 0.57%
107,521
+9,936
56
$3.75M 0.56%
21,059
-237
57
$3.62M 0.54%
16,484
+1,872
58
$3.56M 0.53%
25,053
-1,813
59
$3.56M 0.53%
29,887
-4,354
60
$3.51M 0.52%
9,507
-309
61
$3.42M 0.51%
11,468
+1,165
62
$3.34M 0.5%
78,910
-4,830
63
$3.26M 0.48%
14,824
+1,814
64
$3.19M 0.48%
26,339
+679
65
$3.14M 0.47%
9,213
-266
66
$3.14M 0.47%
92,127
-1,330
67
$3M 0.45%
55,047
-15,402
68
$2.91M 0.43%
39,835
+3,735
69
$2.81M 0.42%
26,900
+5,001
70
$2.74M 0.41%
8,245
+1,504
71
$2.67M 0.4%
29,802
-3,200
72
$2.67M 0.4%
21,189
+17,062
73
$2.63M 0.39%
27,012
-33
74
$2.6M 0.39%
18,474
+8
75
$2.31M 0.34%
26,234
+3,712
1 2
3
4 5