JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.56%
9,976
+411
52
$4.48M 0.55%
10,209
+815
53
$4.41M 0.54%
17,647
+1,135
54
$4.4M 0.54%
+32,162
55
$4.34M 0.54%
21,113
+35
56
$4.26M 0.53%
66,429
-876
57
$4.07M 0.5%
16,300
+726
58
$4.06M 0.5%
7,729
-215
59
$3.78M 0.47%
22,008
+19,568
60
$3.74M 0.46%
+58,854
61
$3.58M 0.44%
14,766
+786
62
$3.49M 0.43%
12,376
+559
63
$3.49M 0.43%
8,291
-603
64
$3.43M 0.42%
21,045
-3,252
65
$3.35M 0.41%
27,012
66
$3.27M 0.4%
13,307
+4,309
67
$3.18M 0.39%
7,167
-124
68
$2.94M 0.36%
16,292
+1,519
69
$2.91M 0.36%
18,690
+235
70
$2.88M 0.35%
19,063
+997
71
$2.85M 0.35%
22,686
-7,491
72
$2.77M 0.34%
39,557
+205
73
$2.74M 0.34%
13,271
+1,590
74
$2.49M 0.31%
11,566
+30
75
$2.37M 0.29%
15,552
+479
1 2
3
4 5