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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.15%
3,293
102
$1.21M 0.14%
2,103
-50
103
$1.18M 0.14%
5,425
-3,244
104
$1.18M 0.14%
5,498
105
$1.16M 0.14%
12,760
-3,676
106
$1.11M 0.13%
27,916
-600
107
$1.11M 0.13%
+48,918
108
$1.11M 0.13%
9,682
-1,588
109
$1.1M 0.13%
3,235
+122
110
$1.07M 0.13%
6,171
-300
111
$1.03M 0.12%
4,835
-473
112
$1.03M 0.12%
10,259
-591
113
$992K 0.12%
8,584
114
$984K 0.12%
2,390
+44
115
$940K 0.11%
1,756
+4
116
$936K 0.11%
22,759
-250
117
$918K 0.11%
2,081
+55
118
$888K 0.11%
32,328
-3,140
119
$866K 0.1%
5,274
-650
120
$778K 0.09%
10,033
121
$740K 0.09%
17,821
-9,625
122
$738K 0.09%
28,390
123
$736K 0.09%
1,460
+54
124
$728K 0.09%
4,490
+100
125
$718K 0.09%
7,380
-6,041
3 4
5
6 7