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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
10,463
102
$1.1M 0.16%
4,025
+638
103
$1.1M 0.16%
4,012
-50
104
$1.09M 0.16%
5,534
105
$1.02M 0.15%
4,784
+59
106
$978K 0.15%
2,358
107
$973K 0.15%
5,267
-300
108
$969K 0.14%
8,584
109
$947K 0.14%
38,140
-8,100
110
$924K 0.14%
6,525
-50
111
$904K 0.14%
13,044
-1,525
112
$901K 0.13%
10,210
-80
113
$885K 0.13%
21,855
114
$876K 0.13%
1,801
-45
115
$865K 0.13%
6,718
+1,248
116
$825K 0.12%
3,018
+20
117
$813K 0.12%
14,530
-1,470
118
$800K 0.12%
1,752
119
$788K 0.12%
4,790
-6,063
120
$770K 0.12%
1,945
-16
121
$763K 0.11%
23,009
-664
122
$750K 0.11%
27,397
123
$709K 0.11%
6,353
+1,450
124
$694K 0.1%
27,500
-10,800
125
$676K 0.1%
12,805
+3,875
3 4
5
6 7