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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.57%
121,705
+5,200
52
$4.7M 0.56%
37,950
-1,498
53
$4.69M 0.56%
28,461
-1,499
54
$4.65M 0.56%
9,134
-60
55
$4.54M 0.54%
21,113
56
$4.54M 0.54%
8,290
+561
57
$4.51M 0.54%
25,768
+3,760
58
$4.42M 0.53%
30,250
-1,271
59
$4.39M 0.52%
66,091
-338
60
$4.14M 0.49%
17,333
+1,033
61
$4.12M 0.49%
30,691
-1,471
62
$3.96M 0.47%
15,351
+585
63
$3.39M 0.41%
7,073
-94
64
$3.32M 0.4%
17,172
+880
65
$3.3M 0.39%
8,118
-173
66
$3.26M 0.39%
12,796
+420
67
$3.19M 0.38%
27,042
+30
68
$3.13M 0.37%
13,271
69
$3.04M 0.36%
21,555
-1,131
70
$2.94M 0.35%
19,279
+589
71
$2.85M 0.34%
15,547
-5
72
$2.75M 0.33%
41,965
+2,408
73
$2.53M 0.3%
11,189
-2,118
74
$2.53M 0.3%
5,591
75
$2.39M 0.29%
9,159
+1,236
1 2
3
4 5