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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.2%
3,681
+1,250
102
$603K 0.2%
1,735
+86
103
$603K 0.2%
3,068
+995
104
$596K 0.19%
14,359
+139
105
$595K 0.19%
2,323
+972
106
$588K 0.19%
7,411
+2,877
107
$553K 0.18%
4,398
-13
108
$548K 0.18%
6,191
+243
109
$545K 0.18%
2,381
+103
110
$538K 0.17%
7,939
-7,893
111
$523K 0.17%
6,530
-4,055
112
$514K 0.17%
6,252
-416
113
$492K 0.16%
8,804
+3,921
114
$492K 0.16%
4,832
+2,124
115
$488K 0.16%
4,250
116
$488K 0.16%
1,874
+512
117
$484K 0.16%
1,872
+60
118
$481K 0.16%
5,919
+15
119
$471K 0.15%
3,701
+1,300
120
$460K 0.15%
1,125
-25
121
$455K 0.15%
10,709
+744
122
$455K 0.15%
5,164
+1,828
123
$453K 0.15%
1,714
+703
124
$449K 0.15%
6,395
-205
125
$449K 0.15%
2,117
-558
3 4
5
6 7