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
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.14%
1,520
+1
127
$395K 0.14%
8,054
128
$385K 0.13%
10,169
+377
129
$385K 0.13%
1,731
-15
130
$377K 0.13%
1,150
131
$376K 0.13%
5,836
132
$364K 0.13%
9,000
133
$364K 0.13%
3,361
-100
134
$354K 0.12%
4,148
+180
135
$351K 0.12%
5,925
136
$350K 0.12%
10,275
-95
137
$346K 0.12%
8,938
-426
138
$341K 0.12%
5,000
139
$336K 0.12%
2,325
140
$333K 0.12%
700
141
$331K 0.12%
3,560
142
$320K 0.11%
2,551
-100
143
$317K 0.11%
2,777
144
$317K 0.11%
+857
145
$317K 0.11%
1,077
+95
146
$316K 0.11%
9,754
+125
147
$313K 0.11%
4,250
148
$312K 0.11%
2,081
149
$309K 0.11%
678
+39
150
$302K 0.11%
2,920
4 5
6
7 8