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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.21%
4,431
+750
102
$752K 0.21%
13,867
+600
103
$752K 0.21%
2,094
+359
104
$747K 0.21%
14,134
-145
105
$738K 0.2%
3,913
+2,039
106
$726K 0.2%
4,354
+55
107
$715K 0.2%
3,636
+568
108
$707K 0.2%
8,336
+925
109
$701K 0.19%
7,878
+1,959
110
$685K 0.19%
1,944
+72
111
$653K 0.18%
1,903
+1,228
112
$645K 0.18%
3,121
-220
113
$645K 0.18%
+1,686
114
$613K 0.17%
4,351
+650
115
$604K 0.17%
4,398
116
$591K 0.16%
1,960
+246
117
$579K 0.16%
14,155
-204
118
$571K 0.16%
5,882
+718
119
$570K 0.16%
6,552
+300
120
$552K 0.15%
5,617
-574
121
$551K 0.15%
857
+94
122
$551K 0.15%
2,381
123
$550K 0.15%
5,007
+943
124
$547K 0.15%
+2,044
125
$547K 0.15%
820
+66
3 4
5
6 7