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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.28%
14,534
77
$2.32M 0.28%
29,599
78
$2.16M 0.26%
5,771
79
$2.15M 0.26%
10,952
80
$2.07M 0.25%
19,967
81
$1.99M 0.24%
21,770
82
$1.89M 0.23%
7,823
83
$1.77M 0.21%
6,425
84
$1.71M 0.2%
9,879
85
$1.6M 0.19%
4,806
86
$1.57M 0.19%
56,035
87
$1.51M 0.18%
48,725
88
$1.5M 0.18%
5,884
89
$1.5M 0.18%
4,777
90
$1.48M 0.18%
8,559
91
$1.39M 0.17%
35,019
92
$1.38M 0.17%
12,555
93
$1.31M 0.16%
54,778
94
$1.29M 0.15%
4,820
95
$1.28M 0.15%
12,855
96
$1.27M 0.15%
6,429
97
$1.25M 0.15%
10,338
98
$1.24M 0.15%
3,205
99
$1.23M 0.15%
12,291
100
$1.23M 0.15%
3,293
2 3
4
5 6