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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.31%
25,341
-5,325
77
$2.26M 0.31%
20,541
-45
78
$2.24M 0.31%
14,773
-132
79
$2.24M 0.31%
26,657
-757
80
$2.21M 0.3%
7,125
-200
81
$2.21M 0.3%
8,998
-671
82
$2.13M 0.29%
73,825
-27,618
83
$2.12M 0.29%
15,073
+11
84
$1.94M 0.26%
9,101
-78
85
$1.9M 0.26%
6,125
-75
86
$1.89M 0.26%
11,681
87
$1.87M 0.25%
4,851
+176
88
$1.68M 0.23%
6,754
-215
89
$1.64M 0.22%
15,107
-165
90
$1.62M 0.22%
37,455
-350
91
$1.58M 0.21%
10,642
+54
92
$1.53M 0.21%
16,956
-1,612
93
$1.49M 0.2%
29,040
-29,125
94
$1.47M 0.2%
6,487
-90
95
$1.42M 0.19%
12,195
-125
96
$1.37M 0.19%
16,286
97
$1.36M 0.18%
3,393
+100
98
$1.36M 0.18%
5,632
99
$1.31M 0.18%
5,534
100
$1.23M 0.17%
12,682
-50
2 3
4
5 6