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
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.29%
15,832
-550
77
$822K 0.29%
7,084
+2,785
78
$815K 0.29%
5,113
-33
79
$813K 0.28%
12,419
-707
80
$799K 0.28%
42,468
-202
81
$788K 0.28%
3,095
-25
82
$784K 0.27%
14,685
-1,030
83
$781K 0.27%
24,566
+278
84
$780K 0.27%
10,635
85
$778K 0.27%
3,633
+195
86
$776K 0.27%
31,132
+2,740
87
$772K 0.27%
10,179
+353
88
$735K 0.26%
14,999
-1
89
$724K 0.25%
11,472
+935
90
$715K 0.25%
1,922
+292
91
$704K 0.25%
12,728
-35,784
92
$698K 0.24%
10,724
93
$664K 0.23%
32,316
-210
94
$641K 0.22%
13,830
+1,150
95
$631K 0.22%
3,340
+106
96
$608K 0.21%
4,807
-39
97
$604K 0.21%
11,323
+1,883
98
$590K 0.21%
13,985
-275
99
$589K 0.21%
2,367
+158
100
$573K 0.2%
6,641
-85
2 3
4
5 6