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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.57%
11,185
52
$4.77M 0.57%
38,500
+550
53
$4.75M 0.57%
121,705
54
$4.65M 0.56%
9,134
55
$4.54M 0.54%
21,113
56
$4.54M 0.54%
8,290
57
$4.53M 0.54%
6,472
-19,296
58
$4.41M 0.53%
30,206
-44
59
$4.27M 0.51%
64,291
-1,800
60
$4.14M 0.5%
17,333
61
$4.12M 0.49%
30,691
62
$3.96M 0.47%
15,351
63
$3.36M 0.4%
7,016
-57
64
$3.3M 0.4%
8,118
65
$3.3M 0.4%
17,072
-100
66
$3.25M 0.39%
12,766
-30
67
$3.19M 0.38%
27,042
68
$3.13M 0.38%
13,271
69
$3.04M 0.36%
21,555
70
$2.89M 0.35%
18,949
-330
71
$2.85M 0.34%
15,547
72
$2.75M 0.33%
41,965
73
$2.53M 0.3%
11,189
74
$2.44M 0.29%
5,384
-207
75
$2.39M 0.29%
9,159
1 2
3
4 5