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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.32%
50,416
+10,074
77
$958K 0.31%
17,732
-18,346
78
$949K 0.31%
9,720
-12,734
79
$927K 0.3%
7,979
+448
80
$892K 0.29%
7,470
-700
81
$884K 0.29%
9,035
-681
82
$868K 0.28%
4,080
+1,089
83
$868K 0.28%
34,700
+4,112
84
$846K 0.27%
4,230
+1,250
85
$828K 0.27%
36,238
+2,984
86
$819K 0.27%
5,114
87
$805K 0.26%
26,414
+1,167
88
$798K 0.26%
5,344
+1,668
89
$790K 0.26%
13,287
+1,057
90
$784K 0.25%
2,271
+962
91
$784K 0.25%
12,999
-2,000
92
$779K 0.25%
10,542
-182
93
$761K 0.25%
14,279
94
$754K 0.24%
7,435
-4,670
95
$728K 0.24%
12,790
+3,250
96
$696K 0.23%
18,535
+8,505
97
$687K 0.22%
13,267
-553
98
$667K 0.22%
11,469
+1,252
99
$641K 0.21%
3,341
-560
100
$624K 0.2%
4,299
+954
2 3
4
5 6