JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.19%
+4,299
102
$498K 0.19%
+2,322
103
$490K 0.18%
+13,017
104
$488K 0.18%
+9,440
105
$487K 0.18%
+5,850
106
$475K 0.18%
+13,110
107
$474K 0.18%
+7,012
108
$470K 0.18%
+6,950
109
$433K 0.16%
+7,650
110
$432K 0.16%
+2,597
111
$427K 0.16%
+6,334
112
$425K 0.16%
+7,750
113
$424K 0.16%
+9,176
114
$411K 0.15%
+1,746
115
$408K 0.15%
+6,977
116
$403K 0.15%
+2,053
117
$402K 0.15%
+2,278
118
$400K 0.15%
+1,994
119
$390K 0.15%
+5,624
120
$381K 0.14%
+3,461
121
$372K 0.14%
+2,113
122
$366K 0.14%
+5,925
123
$362K 0.14%
+5,836
124
$361K 0.14%
+1,519
125
$357K 0.13%
+20,611
3 4
5
6 7