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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.15%
5,218
-6,986
127
$444K 0.14%
2,028
-25
128
$439K 0.14%
2,448
+815
129
$434K 0.14%
1,280
+143
130
$433K 0.14%
5,624
131
$431K 0.14%
8,551
-2,490
132
$431K 0.14%
754
+35
133
$425K 0.14%
1,930
-950
134
$425K 0.14%
5,375
-625
135
$424K 0.14%
11,925
-16,690
136
$422K 0.14%
9,498
-50
137
$421K 0.14%
4,420
+88
138
$415K 0.13%
6,464
-5,948
139
$413K 0.13%
3,553
140
$412K 0.13%
763
+54
141
$410K 0.13%
5,130
+130
142
$405K 0.13%
12,288
+118
143
$402K 0.13%
6,294
-9,199
144
$397K 0.13%
2,980
+60
145
$396K 0.13%
3,303
-1,304
146
$394K 0.13%
2,110
-215
147
$373K 0.12%
9,000
148
$372K 0.12%
4,064
+1,421
149
$368K 0.12%
2,081
150
$364K 0.12%
1,521
+1
4 5
6
7 8