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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.3M
3
+$8.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.28%
+4,112
77
$744K 0.28%
+3,438
78
$744K 0.28%
+24,288
79
$718K 0.27%
+10,635
80
$717K 0.27%
+9,826
81
$713K 0.27%
+15,000
82
$707K 0.26%
+13,126
83
$706K 0.26%
+32,521
84
$684K 0.26%
+10,724
85
$678K 0.25%
+5,146
86
$668K 0.25%
+3,120
87
$664K 0.25%
+7,227
88
$661K 0.25%
+16,575
89
$655K 0.25%
+16,382
90
$654K 0.24%
+10,537
91
$632K 0.24%
+28,392
92
$618K 0.23%
+32,526
93
$572K 0.21%
+1,630
94
$560K 0.21%
+4,846
95
$555K 0.21%
+12,680
96
$550K 0.21%
+1,542
97
$538K 0.2%
+14,260
98
$537K 0.2%
+6,726
99
$531K 0.2%
+3,234
100
$508K 0.19%
+2,209
2 3
4
5 6