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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.17%
9,922
-170
102
$1.16M 0.17%
5,567
+179
103
$1.15M 0.17%
12,732
-30
104
$1.15M 0.17%
46,240
-49,850
105
$1.14M 0.17%
11,037
-315
106
$1.07M 0.16%
13,219
-582
107
$1.04M 0.16%
2,358
-17
108
$1.04M 0.15%
4,725
109
$1M 0.15%
38,300
110
$1,000K 0.15%
4,062
-225
111
$993K 0.15%
3,387
-29
112
$984K 0.15%
6,575
-3,912
113
$964K 0.14%
4,793
-14
114
$964K 0.14%
16,000
+5
115
$923K 0.14%
10,290
-62
116
$915K 0.14%
2,998
+117
117
$844K 0.13%
8,584
118
$839K 0.12%
1,752
+4
119
$825K 0.12%
1,846
-715
120
$798K 0.12%
23,673
+164
121
$786K 0.12%
27,397
-5,999
122
$771K 0.11%
1,961
+6
123
$726K 0.11%
5,470
+471
124
$721K 0.11%
21,855
-275
125
$717K 0.11%
2,867
-11
3 4
5
6 7