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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.29%
13,627
+2,155
77
$883K 0.28%
7,531
+447
78
$875K 0.28%
14,999
79
$871K 0.28%
11,037
+858
80
$858K 0.27%
16,300
-200
81
$857K 0.27%
10,585
-50
82
$849K 0.27%
3,901
-181
83
$848K 0.27%
5,114
+1
84
$833K 0.26%
12,412
-7
85
$830K 0.26%
25,247
+681
86
$823K 0.26%
4,277
+937
87
$797K 0.25%
30,588
-544
88
$796K 0.25%
40,342
-2,126
89
$780K 0.25%
10,724
90
$773K 0.25%
16,210
+2,380
91
$766K 0.24%
2,599
+1,057
92
$762K 0.24%
14,279
-406
93
$761K 0.24%
33,254
+938
94
$756K 0.24%
3,273
+775
95
$747K 0.24%
13,761
+5,527
96
$729K 0.23%
2,991
+624
97
$697K 0.22%
12,230
-498
98
$690K 0.22%
2,880
-215
99
$687K 0.22%
13,334
+4,309
100
$672K 0.21%
13,820
-165
2 3
4
5 6