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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
6,448
+1,868
77
$1.37M 0.34%
4,397
+335
78
$1.31M 0.33%
4,692
-656
79
$1.25M 0.31%
85,220
-6,540
80
$1.21M 0.3%
12,612
+3,536
81
$1.21M 0.3%
10,019
-917
82
$1.18M 0.29%
10,148
+543
83
$1.18M 0.29%
13,280
+6,738
84
$1.15M 0.29%
34,696
+20,456
85
$1.11M 0.28%
4,323
+925
86
$1.1M 0.27%
27,930
+6,510
87
$1.08M 0.27%
+11,117
88
$1.05M 0.26%
13,241
-854
89
$1.02M 0.25%
15,967
+1,875
90
$1M 0.25%
6,058
-162
91
$950K 0.24%
3,966
-200
92
$943K 0.23%
5,030
-245
93
$929K 0.23%
3,915
-2,107
94
$925K 0.23%
5,041
-1,532
95
$906K 0.23%
26,494
+318
96
$882K 0.22%
3,424
+213
97
$872K 0.22%
22,160
+1,030
98
$852K 0.21%
8,584
+2,176
99
$835K 0.21%
6,360
-2,213
100
$822K 0.2%
4,301
-2,499
2 3
4
5 6