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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.14%
5,624
127
$436K 0.14%
9,548
+22
128
$420K 0.13%
7,759
-191
129
$414K 0.13%
4,332
+184
130
$412K 0.13%
4,250
131
$411K 0.13%
9,965
+1,027
132
$411K 0.13%
1,812
+81
133
$410K 0.13%
12,170
+2,416
134
$410K 0.13%
2,073
+716
135
$403K 0.13%
2,431
+700
136
$403K 0.13%
1,520
137
$400K 0.13%
7,425
-629
138
$397K 0.13%
1,362
+222
139
$395K 0.13%
1,137
+60
140
$392K 0.12%
2,325
141
$391K 0.12%
5,843
+7
142
$390K 0.12%
5,000
143
$390K 0.12%
9,869
-300
144
$389K 0.12%
1,351
+496
145
$386K 0.12%
4,534
+1,283
146
$378K 0.12%
9,000
147
$368K 0.12%
10,030
-245
148
$366K 0.12%
2,920
149
$364K 0.12%
3,361
150
$363K 0.12%
719
+41
4 5
6
7 8