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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.59%
9,565
+283
52
$4.29M 0.58%
25,147
+79
53
$4.03M 0.55%
21,078
+100
54
$3.93M 0.54%
67,305
+20
55
$3.83M 0.52%
13,980
+7
56
$3.8M 0.52%
76,780
-1,210
57
$3.79M 0.52%
7,944
+188
58
$3.71M 0.51%
16,512
-149
59
$3.63M 0.49%
24,297
-864
60
$3.63M 0.49%
15,574
+180
61
$3.57M 0.49%
9,394
+323
62
$3.5M 0.48%
11,817
+100
63
$3.27M 0.44%
21,121
+368
64
$3.18M 0.43%
30,177
-270
65
$3.17M 0.43%
8,894
-450
66
$3.14M 0.43%
90,629
-814
67
$2.99M 0.41%
7,291
-31
68
$2.85M 0.39%
39,352
-338
69
$2.79M 0.38%
27,012
70
$2.68M 0.36%
18,455
+211
71
$2.52M 0.34%
18,066
-623
72
$2.44M 0.33%
48,543
+804
73
$2.43M 0.33%
11,536
+394
74
$2.37M 0.32%
10,206
-43
75
$2.31M 0.31%
41,207
+621
1 2
3
4 5