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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
7,235
+72
77
$1.07M 0.3%
19,116
+5,829
78
$1.03M 0.29%
9,755
+720
79
$1.01M 0.28%
6,451
-368
80
$989K 0.27%
50,868
+452
81
$981K 0.27%
2,761
+490
82
$976K 0.27%
7,345
-125
83
$972K 0.27%
8,359
+380
84
$962K 0.27%
6,150
-725
85
$952K 0.26%
14,354
+2,885
86
$944K 0.26%
43,895
-8,980
87
$942K 0.26%
18,136
+404
88
$923K 0.26%
35,024
-1,214
89
$896K 0.25%
34,996
+296
90
$886K 0.24%
12,320
-470
91
$882K 0.24%
10,542
92
$877K 0.24%
6,060
+3,080
93
$849K 0.23%
5,115
+1
94
$840K 0.23%
2,821
+1,300
95
$828K 0.23%
7,135
+2,303
96
$814K 0.22%
2,676
+353
97
$812K 0.22%
6,916
-519
98
$803K 0.22%
27,103
+689
99
$786K 0.22%
20,116
+1,581
100
$771K 0.21%
15,327
+6,523
2 3
4
5 6