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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
39,961
77
$2.33M 0.28%
14,534
78
$2.32M 0.28%
29,599
79
$2.16M 0.26%
5,771
80
$2.15M 0.26%
10,952
81
$2.07M 0.25%
19,967
82
$1.99M 0.24%
21,770
-378
83
$1.89M 0.23%
7,823
84
$1.77M 0.21%
6,425
85
$1.71M 0.2%
9,879
86
$1.6M 0.19%
4,806
+100
87
$1.57M 0.19%
56,035
88
$1.51M 0.18%
48,725
89
$1.5M 0.18%
5,884
90
$1.5M 0.18%
4,777
91
$1.48M 0.18%
8,559
92
$1.39M 0.17%
35,019
+1,600
93
$1.38M 0.17%
12,555
94
$1.31M 0.16%
54,778
95
$1.29M 0.15%
4,820
96
$1.28M 0.15%
12,855
-199
97
$1.27M 0.15%
6,429
98
$1.25M 0.15%
10,338
99
$1.24M 0.15%
3,205
100
$1.23M 0.15%
12,291
2 3
4
5 6