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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.11%
2,442
-1,545
127
$707K 0.11%
10,058
+300
128
$659K 0.1%
3,425
-250
129
$656K 0.1%
6,500
130
$647K 0.1%
3,064
-503
131
$635K 0.09%
5,915
-545
132
$630K 0.09%
7,433
-3,047
133
$620K 0.09%
5,757
134
$606K 0.09%
16,282
-11,107
135
$591K 0.09%
8,153
-188
136
$582K 0.09%
4,903
-1,075
137
$582K 0.09%
3,350
-1,115
138
$576K 0.09%
18,630
139
$575K 0.09%
9,784
-150
140
$563K 0.08%
4,944
-350
141
$556K 0.08%
4,882
+180
142
$537K 0.08%
21,053
-300
143
$536K 0.08%
1,176
-680
144
$534K 0.08%
20,741
145
$498K 0.07%
1,811
-18
146
$496K 0.07%
8,299
-2,600
147
$496K 0.07%
2,329
-364
148
$494K 0.07%
2,017
149
$483K 0.07%
8,930
150
$483K 0.07%
6,421
4 5
6
7 8