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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.57%
16,661
+177
52
$3.8M 0.57%
9,282
+488
53
$3.77M 0.56%
112,159
+4,638
54
$3.7M 0.55%
15,394
+570
55
$3.6M 0.54%
20,978
-81
56
$3.53M 0.53%
67,285
+12,238
57
$3.47M 0.52%
25,161
+108
58
$3.44M 0.51%
30,372
+4,033
59
$3.39M 0.51%
77,990
-920
60
$3.38M 0.5%
58,165
-45,038
61
$3.36M 0.5%
101,443
-6,761
62
$3.33M 0.5%
7,756
-1,456
63
$3.27M 0.49%
9,344
+131
64
$3.22M 0.48%
30,447
+560
65
$3.09M 0.46%
11,717
+249
66
$2.99M 0.45%
9,071
+826
67
$2.81M 0.42%
91,443
-684
68
$2.76M 0.41%
27,012
69
$2.75M 0.41%
39,690
-145
70
$2.62M 0.39%
7,322
-2,185
71
$2.55M 0.38%
20,753
-436
72
$2.45M 0.37%
18,689
+370
73
$2.44M 0.36%
18,244
-230
74
$2.39M 0.36%
30,666
+864
75
$2.23M 0.33%
11,142
+1,395
1 2
3
4 5