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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.15%
2,103
102
$1.18M 0.14%
5,425
103
$1.18M 0.14%
5,498
104
$1.16M 0.14%
12,760
105
$1.11M 0.13%
27,916
106
$1.11M 0.13%
48,918
107
$1.11M 0.13%
9,682
108
$1.1M 0.13%
3,235
109
$1.07M 0.13%
6,171
110
$1.05M 0.13%
10,510
111
$1.03M 0.12%
4,835
112
$992K 0.12%
7,171
113
$984K 0.12%
2,390
114
$940K 0.11%
1,756
115
$936K 0.11%
22,759
116
$896K 0.11%
2,031
117
$888K 0.11%
16,164
-16,164
118
$866K 0.1%
5,274
119
$778K 0.09%
10,033
120
$740K 0.09%
17,821
121
$738K 0.09%
14,195
-14,195
122
$736K 0.09%
1,460
123
$728K 0.09%
4,490
124
$718K 0.09%
7,380
125
$698K 0.08%
1,063
3 4
5
6 7