JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.29%
40,088
-1,119
77
$2.35M 0.29%
+7,923
78
$2.34M 0.29%
5,591
+740
79
$2.3M 0.28%
20,233
-308
80
$2.27M 0.28%
9,085
-1,121
81
$2.2M 0.27%
26,764
+107
82
$2.2M 0.27%
24,486
-855
83
$2.2M 0.27%
49,719
+1,176
84
$2.06M 0.25%
10,204
-438
85
$1.99M 0.25%
5,784
-341
86
$1.98M 0.24%
8,669
-432
87
$1.87M 0.23%
6,425
-700
88
$1.82M 0.22%
14,839
-2,117
89
$1.8M 0.22%
9,429
+6,458
90
$1.76M 0.22%
5,635
+3
91
$1.76M 0.22%
4,806
+823
92
$1.68M 0.21%
6,477
-10
93
$1.67M 0.21%
37,468
+13
94
$1.64M 0.2%
59,199
-14,626
95
$1.55M 0.19%
16,436
+150
96
$1.49M 0.18%
27,446
-1,594
97
$1.43M 0.18%
11,270
-925
98
$1.42M 0.18%
12,555
-127
99
$1.4M 0.17%
5,498
-36
100
$1.38M 0.17%
13,421
-47,000
2 3
4
5 6