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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
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
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
58
$4.41M 0.53%
30,206
59
$4.27M 0.51%
64,291
60
$4.14M 0.5%
17,333
61
$4.12M 0.49%
30,691
62
$3.96M 0.47%
15,351
63
$3.3M 0.4%
8,118
64
$3.3M 0.4%
17,072
65
$3.25M 0.39%
12,766
66
$3.19M 0.38%
27,042
67
$3.13M 0.38%
13,271
68
$3.04M 0.36%
21,555
69
$2.89M 0.35%
18,949
70
$2.85M 0.34%
15,547
71
$2.75M 0.33%
41,965
72
$2.53M 0.3%
11,189
73
$2.44M 0.29%
5,384
74
$2.39M 0.29%
9,159
75
$2.34M 0.28%
39,961
1 2
3
4 5