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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.17%
5,022
+8
127
$745K 0.17%
29,885
+1,112
128
$740K 0.17%
34,332
-898
129
$717K 0.16%
1,565
+115
130
$703K 0.16%
5,367
+925
131
$690K 0.16%
+5,666
132
$647K 0.15%
5,396
-1,845
133
$602K 0.14%
23,989
+10,200
134
$596K 0.14%
+21,130
135
$574K 0.13%
6,942
+2,848
136
$570K 0.13%
30,350
-275
137
$561K 0.13%
6,500
+2,300
138
$560K 0.13%
16,777
+1,596
139
$557K 0.13%
11,311
-1,785
140
$554K 0.13%
13,661
+494
141
$543K 0.12%
921
+90
142
$536K 0.12%
2,736
+1,824
143
$533K 0.12%
2,497
+15
144
$524K 0.12%
+4,930
145
$522K 0.12%
12,729
+212
146
$519K 0.12%
3,070
+925
147
$513K 0.12%
+12,500
148
$510K 0.12%
+2,018
149
$509K 0.12%
5,590
+7
150
$504K 0.12%
14,497
+4,650
4 5
6
7 8