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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.33%
27,414
+1,180
77
$2.13M 0.32%
10,249
+43
78
$2.11M 0.31%
40,586
+526
79
$2.09M 0.31%
7,325
+850
80
$1.99M 0.3%
20,586
-117
81
$1.99M 0.3%
15,062
-260
82
$1.97M 0.29%
9,669
-702
83
$1.89M 0.28%
14,905
-298
84
$1.74M 0.26%
6,969
+1,805
85
$1.74M 0.26%
9,179
-24
86
$1.7M 0.25%
47,739
+5,480
87
$1.69M 0.25%
6,200
-179
88
$1.62M 0.24%
11,681
-100
89
$1.6M 0.24%
10,588
+666
90
$1.51M 0.23%
4,675
+2
91
$1.5M 0.22%
18,568
-1,715
92
$1.48M 0.22%
12,320
+1,283
93
$1.47M 0.22%
16,286
+3,067
94
$1.46M 0.22%
15,272
95
$1.37M 0.2%
6,577
+394
96
$1.25M 0.19%
37,805
+700
97
$1.24M 0.19%
3,293
-150
98
$1.23M 0.18%
12,732
99
$1.23M 0.18%
17,080
+185
100
$1.2M 0.18%
5,632
+839
2 3
4
5 6