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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.21%
5,511
+610
102
$881K 0.2%
6,067
-152
103
$875K 0.2%
26,169
+6,049
104
$873K 0.2%
25,909
+15,200
105
$860K 0.2%
7,923
-752
106
$856K 0.2%
+9,477
107
$842K 0.19%
13,051
+4,222
108
$840K 0.19%
5,375
-325
109
$822K 0.19%
49,742
-372
110
$820K 0.19%
4,206
+901
111
$817K 0.19%
2,211
+985
112
$814K 0.19%
8,505
-989
113
$812K 0.19%
7,103
+2,701
114
$811K 0.19%
9,076
+1,613
115
$807K 0.19%
35,597
+687
116
$797K 0.18%
8,047
+143
117
$785K 0.18%
3,102
+280
118
$781K 0.18%
+5,296
119
$780K 0.18%
4,261
+2,067
120
$779K 0.18%
11,486
+944
121
$777K 0.18%
6,361
+2,360
122
$776K 0.18%
14,029
-370
123
$758K 0.17%
+3,203
124
$753K 0.17%
130,400
+124,020
125
$753K 0.17%
2,149
-14
3 4
5
6 7