JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.3M
3
+$8.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.13%
+5,000
127
$352K 0.13%
+7,459
128
$351K 0.13%
+3,968
129
$346K 0.13%
+3,560
130
$338K 0.13%
+2,651
131
$337K 0.13%
+3,849
132
$337K 0.13%
+9,792
133
$330K 0.12%
+1,264
134
$313K 0.12%
+9,000
135
$309K 0.12%
+1,731
136
$307K 0.11%
+9,629
137
$306K 0.11%
+10,370
138
$305K 0.11%
+8,054
139
$298K 0.11%
+639
140
$295K 0.11%
+2,325
141
$294K 0.11%
+700
142
$290K 0.11%
+4,250
143
$289K 0.11%
+2,045
144
$288K 0.11%
+3,829
145
$284K 0.11%
+1,850
146
$284K 0.11%
+9,364
147
$276K 0.1%
+5,511
148
$272K 0.1%
+2,398
149
$268K 0.1%
+982
150
$267K 0.1%
+2,777
4 5
6
7 8