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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.2%
10,217
+1,846
102
$621K 0.2%
9,540
+1,330
103
$609K 0.19%
11,041
-282
104
$602K 0.19%
1,649
+52
105
$597K 0.19%
4,607
-200
106
$592K 0.19%
2,980
+634
107
$592K 0.19%
14,220
+1,570
108
$587K 0.19%
2,675
+692
109
$558K 0.18%
7,150
-300
110
$556K 0.18%
17,769
-2,242
111
$551K 0.18%
2,278
112
$550K 0.17%
4,411
+140
113
$545K 0.17%
6,668
-187
114
$539K 0.17%
5,948
-693
115
$522K 0.17%
1,319
+472
116
$517K 0.16%
3,345
+1,185
117
$515K 0.16%
3,676
+1,571
118
$499K 0.16%
5,904
+27
119
$495K 0.16%
1,309
+452
120
$494K 0.16%
6,000
-400
121
$477K 0.15%
1,150
122
$471K 0.15%
2,053
123
$457K 0.15%
2,335
-200
124
$446K 0.14%
6,600
-350
125
$443K 0.14%
6,334
3 4
5
6 7