JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.17%
3,293
-100
102
$1.31M 0.16%
54,705
-333,242
103
$1.29M 0.16%
13,241
-1,361
104
$1.28M 0.16%
3,600
105
$1.27M 0.16%
10,338
106
$1.25M 0.15%
4,821
+5
107
$1.13M 0.14%
2,153
-100
108
$1.11M 0.14%
3,113
+78
109
$1.09M 0.13%
8,584
110
$1.09M 0.13%
5,308
+105
111
$1.08M 0.13%
28,516
+1,450
112
$1.06M 0.13%
6,054
-700
113
$1.05M 0.13%
10,850
+796
114
$1.01M 0.12%
35,468
+886
115
$1M 0.12%
5,924
-49
116
$976K 0.12%
2,026
+90
117
$975K 0.12%
1,752
118
$969K 0.12%
23,009
119
$948K 0.12%
2,346
+444
120
$880K 0.11%
6,471
+100
121
$872K 0.11%
12,725
122
$845K 0.1%
8,839
-3,455
123
$843K 0.1%
21,375
-330
124
$817K 0.1%
4,745
125
$792K 0.1%
4,390
+8
3 4
5
6 7