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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
17,014
+281
77
$1.25M 0.32%
3,465
+1,521
78
$1.23M 0.31%
14,976
-455
79
$1.21M 0.31%
2,903
+1,000
80
$1.2M 0.3%
9,940
-112
81
$1.14M 0.29%
2,577
-184
82
$1.14M 0.29%
7,345
83
$1.13M 0.29%
9,530
84
$1.08M 0.27%
17,271
+2,917
85
$1.06M 0.27%
9,894
86
$1.04M 0.26%
5,700
-450
87
$1.03M 0.26%
14,399
+1,400
88
$1.01M 0.26%
4,052
+1,376
89
$978K 0.25%
9,494
-261
90
$968K 0.25%
6,219
-232
91
$958K 0.24%
20,470
+5,143
92
$951K 0.24%
8,675
+316
93
$920K 0.23%
50,114
-754
94
$905K 0.23%
10,299
+1,963
95
$901K 0.23%
7,241
+6
96
$891K 0.23%
6,380
+320
97
$885K 0.22%
4,901
+470
98
$877K 0.22%
17,215
-921
99
$869K 0.22%
34,910
-114
100
$846K 0.21%
6,430
+1,423
2 3
4
5 6