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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
39,961
-127
77
$2.33M 0.28%
14,534
-6,511
78
$2.32M 0.28%
29,599
+2,835
79
$2.16M 0.26%
5,771
-13
80
$2.15M 0.26%
10,952
-614
81
$2.07M 0.25%
19,967
-266
82
$2.03M 0.24%
22,148
-2,338
83
$1.89M 0.23%
7,823
-1,262
84
$1.77M 0.21%
6,425
85
$1.71M 0.2%
9,879
+450
86
$1.57M 0.19%
56,035
-3,164
87
$1.57M 0.19%
4,706
-100
88
$1.51M 0.18%
48,725
-994
89
$1.5M 0.18%
5,884
-593
90
$1.5M 0.18%
4,777
-858
91
$1.48M 0.18%
8,559
-1,645
92
$1.38M 0.17%
12,555
93
$1.33M 0.16%
33,419
-4,049
94
$1.31M 0.16%
54,778
+73
95
$1.3M 0.15%
13,054
-1,785
96
$1.29M 0.15%
4,820
-1
97
$1.27M 0.15%
6,429
+375
98
$1.25M 0.15%
10,338
99
$1.24M 0.15%
3,205
-395
100
$1.23M 0.15%
12,291
-950
2 3
4
5 6