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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.14%
1,686
127
$551K 0.14%
5,566
+171
128
$547K 0.14%
8,829
+3,413
129
$530K 0.13%
5,583
-34
130
$513K 0.13%
4,001
+1,220
131
$511K 0.13%
+1,226
132
$510K 0.13%
12,517
+110
133
$508K 0.13%
4,395
+482
134
$505K 0.13%
2,381
135
$495K 0.13%
5,624
136
$491K 0.12%
831
+11
137
$484K 0.12%
4,552
+96
138
$483K 0.12%
6,277
-275
139
$478K 0.12%
1,721
+400
140
$472K 0.12%
1,814
+42
141
$471K 0.12%
2,548
142
$466K 0.12%
2,194
+77
143
$465K 0.12%
3,521
+568
144
$458K 0.12%
6,145
+1
145
$457K 0.12%
5,180
146
$451K 0.11%
3,553
147
$447K 0.11%
5,851
+100
148
$443K 0.11%
4,250
149
$442K 0.11%
2,110
150
$441K 0.11%
10,709
4 5
6
7 8