JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.2%
1,597
+55
102
$560K 0.2%
2,498
+176
103
$533K 0.19%
20,011
-600
104
$533K 0.19%
7,450
-200
105
$504K 0.18%
6,400
-155
106
$499K 0.17%
12,650
-367
107
$498K 0.17%
5,877
+27
108
$490K 0.17%
8,371
+1,394
109
$489K 0.17%
+8,210
110
$487K 0.17%
4,271
+422
111
$482K 0.17%
11,919
+5,815
112
$476K 0.17%
6,950
113
$469K 0.16%
6,855
-157
114
$463K 0.16%
2,535
-62
115
$454K 0.16%
2,053
116
$451K 0.16%
2,278
117
$443K 0.15%
9,025
+1,566
118
$442K 0.15%
2,346
+233
119
$434K 0.15%
9,526
+350
120
$433K 0.15%
6,334
121
$431K 0.15%
1,983
+104
122
$429K 0.15%
5,624
123
$429K 0.15%
8,234
+2,723
124
$426K 0.15%
1,542
+278
125
$419K 0.15%
7,950
+200
3 4
5
6 7