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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.34%
20,703
-2,918
77
$2.25M 0.33%
10,206
-2,826
78
$2.19M 0.33%
18,319
-1,268
79
$2.18M 0.32%
40,060
-4,817
80
$2.13M 0.32%
6,475
+652
81
$2.12M 0.32%
10,371
+9
82
$2.1M 0.31%
10,853
+281
83
$1.98M 0.29%
15,203
-1,112
84
$1.85M 0.28%
15,322
-1,097
85
$1.83M 0.27%
9,203
-4,539
86
$1.81M 0.27%
20,283
-6,904
87
$1.81M 0.27%
9,747
+217
88
$1.81M 0.27%
6,379
-633
89
$1.7M 0.25%
11,781
90
$1.69M 0.25%
15,272
-2,900
91
$1.66M 0.25%
16,895
92
$1.51M 0.22%
4,673
+50
93
$1.41M 0.21%
42,259
-17,542
94
$1.4M 0.21%
3,443
95
$1.37M 0.2%
14,569
-2,810
96
$1.35M 0.2%
5,164
-132
97
$1.25M 0.19%
5,534
-300
98
$1.23M 0.18%
37,105
-6,129
99
$1.19M 0.18%
6,183
-2,053
100
$1.19M 0.18%
10,463
2 3
4
5 6