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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.21%
5,590
+1,954
102
$836K 0.21%
2,783
+823
103
$834K 0.21%
35,230
+234
104
$819K 0.21%
8,204
+2,322
105
$809K 0.2%
5,014
-101
106
$805K 0.2%
10,542
107
$805K 0.2%
2,822
+1
108
$799K 0.2%
28,773
+1,670
109
$789K 0.2%
7,904
+26
110
$773K 0.2%
2,163
+69
111
$771K 0.2%
20,120
+4
112
$764K 0.19%
7,639
+800
113
$736K 0.19%
3,305
+184
114
$732K 0.19%
7,463
+2,000
115
$711K 0.18%
1,450
+750
116
$701K 0.18%
30,625
-13,270
117
$664K 0.17%
2,482
+438
118
$656K 0.17%
13,096
-1,038
119
$647K 0.16%
4,442
+44
120
$614K 0.16%
3,157
+948
121
$604K 0.15%
13,167
-700
122
$603K 0.15%
4,844
+3,025
123
$598K 0.15%
4,363
+12
124
$592K 0.15%
4,402
+48
125
$576K 0.15%
15,181
+1,026
3 4
5
6 7