JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+5.6%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
-$1.46M
(-0.18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
224
New
1
Increased
15
Reduced
45
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$238K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Occidental Petroleum
OXY
|
$148K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Cintas
CTAS
|
$13.5M |
| 3 |
Deckers Outdoor
DECK
|
$2.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$392K |
| 5 |
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% |
