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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.19%
1,748
+133
102
$759K 0.19%
2,375
+114
103
$757K 0.19%
5,512
+145
104
$751K 0.19%
5,531
+458
105
$746K 0.19%
28,818
106
$734K 0.18%
4,674
+257
107
$731K 0.18%
7,447
-858
108
$716K 0.18%
64,040
-15,340
109
$702K 0.17%
2,872
+375
110
$694K 0.17%
6,092
+426
111
$689K 0.17%
6,473
-1,425
112
$684K 0.17%
5,552
+468
113
$680K 0.17%
9,526
+5,921
114
$667K 0.17%
4,224
+425
115
$645K 0.16%
1,855
-279
116
$645K 0.16%
10,234
-100
117
$643K 0.16%
14,295
-14,150
118
$621K 0.15%
9,462
-7,362
119
$609K 0.15%
3,196
+886
120
$595K 0.15%
2,703
+1,242
121
$586K 0.15%
2,492
-31
122
$571K 0.14%
25,935
-5,690
123
$536K 0.13%
12,750
-11,980
124
$531K 0.13%
4,906
-29
125
$523K 0.13%
3,608
-4,329
3 4
5
6 7