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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.15%
2,117
+1,364
127
$521K 0.14%
2,548
+100
128
$520K 0.14%
4,250
129
$517K 0.14%
1,772
+818
130
$508K 0.14%
5,463
+1,991
131
$506K 0.14%
6,509
-21
132
$494K 0.14%
6,839
-1,100
133
$494K 0.14%
4,456
+36
134
$493K 0.14%
1,466
+186
135
$491K 0.14%
11,925
136
$484K 0.13%
2,110
137
$481K 0.13%
+1,300
138
$476K 0.13%
10,709
139
$476K 0.13%
12,407
+119
140
$469K 0.13%
5,180
-195
141
$466K 0.13%
9,712
+214
142
$464K 0.13%
5,624
143
$464K 0.13%
5,395
+177
144
$461K 0.13%
2,209
+92
145
$461K 0.13%
+1,743
146
$460K 0.13%
3,553
147
$451K 0.12%
2,028
148
$440K 0.12%
6,144
-150
149
$415K 0.11%
6,195
-200
150
$410K 0.11%
3,020
-283
4 5
6
7 8