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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.3%
12,668
+4,464
77
$1.31M 0.3%
13,745
+6,106
78
$1.28M 0.29%
11,733
+1,715
79
$1.28M 0.29%
11,617
-430
80
$1.23M 0.28%
16,036
+10,185
81
$1.18M 0.27%
3,540
+1,854
82
$1.15M 0.26%
24,758
+7,543
83
$1.14M 0.26%
17,324
+310
84
$1.14M 0.26%
23,747
-1,525
85
$1.12M 0.26%
30,358
+3,276
86
$1.12M 0.26%
85,562
-25,257
87
$1.07M 0.25%
28,672
+8,202
88
$1.07M 0.25%
17,045
-3,675
89
$1.04M 0.24%
5,409
+2,252
90
$1.03M 0.24%
9,410
+2,980
91
$1.01M 0.23%
3,790
+1,007
92
$1.01M 0.23%
8,480
-1,050
93
$1M 0.23%
9,639
-255
94
$989K 0.23%
8,009
+2,419
95
$987K 0.23%
2,918
+15
96
$976K 0.22%
7,423
+3,060
97
$970K 0.22%
6,645
-700
98
$967K 0.22%
12,092
-2,884
99
$945K 0.22%
8,247
-1,693
100
$925K 0.21%
7,898
+3,054
2 3
4
5 6