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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
14,602
-2,478
102
$1.21M 0.16%
10,338
-125
103
$1.18M 0.16%
3,983
-29
104
$1.14M 0.16%
4,816
+32
105
$1.13M 0.15%
3,600
-425
106
$1.09M 0.15%
5,203
-64
107
$1.09M 0.15%
2,253
-105
108
$976K 0.13%
10,054
-156
109
$957K 0.13%
+34,582
110
$943K 0.13%
5,973
-552
111
$937K 0.13%
12,294
-750
112
$922K 0.13%
8,584
113
$911K 0.12%
27,066
-331
114
$909K 0.12%
3,035
+17
115
$889K 0.12%
1,752
116
$865K 0.12%
23,009
117
$826K 0.11%
1,936
-9
118
$804K 0.11%
3,084
+20
119
$785K 0.11%
21,705
-150
120
$759K 0.1%
2,897
121
$741K 0.1%
28,390
+890
122
$736K 0.1%
12,725
-80
123
$712K 0.1%
1,555
-246
124
$704K 0.1%
10,033
-25
125
$671K 0.09%
5,886
+51
3 4
5
6 7