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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
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 0.15%
2,103
103
$1.18M 0.14%
5,425
104
$1.18M 0.14%
5,498
105
$1.16M 0.14%
12,760
106
$1.11M 0.13%
27,916
107
$1.11M 0.13%
48,918
108
$1.11M 0.13%
9,682
109
$1.1M 0.13%
3,235
110
$1.07M 0.13%
6,171
111
$1.05M 0.13%
10,510
+251
112
$1.03M 0.12%
4,835
113
$992K 0.12%
7,171
-1,413
114
$984K 0.12%
2,390
115
$940K 0.11%
1,756
116
$936K 0.11%
22,759
117
$896K 0.11%
2,031
-50
118
$888K 0.11%
32,328
119
$866K 0.1%
5,274
120
$778K 0.09%
10,033
121
$740K 0.09%
17,821
122
$738K 0.09%
28,390
123
$736K 0.09%
1,460
124
$728K 0.09%
4,490
125
$718K 0.09%
7,380
3 4
5
6 7