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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.13%
915
-36
127
$486K 0.12%
6,520
+20
128
$479K 0.12%
12,929
+300
129
$476K 0.12%
3,001
-560
130
$475K 0.12%
5,275
-236
131
$472K 0.12%
2,722
-380
132
$469K 0.12%
17,710
+2,442
133
$448K 0.11%
12,819
-10,991
134
$445K 0.11%
1,794
+35
135
$445K 0.11%
1,793
-55
136
$444K 0.11%
+7,244
137
$443K 0.11%
5,405
-2,525
138
$432K 0.11%
+5,848
139
$431K 0.11%
5,174
+1,800
140
$428K 0.11%
7,308
-3,378
141
$420K 0.1%
10,175
-2,538
142
$417K 0.1%
16,679
-200
143
$417K 0.1%
1,982
-168
144
$407K 0.1%
5,640
145
$404K 0.1%
1,888
146
$403K 0.1%
13,213
+2,416
147
$402K 0.1%
3,564
-144
148
$401K 0.1%
1,890
+265
149
$398K 0.1%
3,875
-75
150
$394K 0.1%
3,051
+472
4 5
6
7 8