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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.1%
2,897
+30
127
$651K 0.1%
10,058
128
$635K 0.09%
9,784
129
$618K 0.09%
6,953
-480
130
$603K 0.09%
8,999
-17,901
131
$598K 0.09%
5,762
+5
132
$592K 0.09%
5,835
-80
133
$587K 0.09%
3,064
134
$566K 0.08%
6,511
+11
135
$563K 0.08%
4,945
+1
136
$553K 0.08%
18,330
-300
137
$552K 0.08%
3,065
-360
138
$550K 0.08%
7,974
-179
139
$547K 0.08%
3,350
140
$512K 0.08%
2,329
141
$508K 0.08%
15,683
-599
142
$485K 0.07%
1,830
143
$484K 0.07%
1,820
+9
144
$474K 0.07%
2,017
145
$471K 0.07%
6,421
146
$465K 0.07%
4,505
+32
147
$463K 0.07%
907
+9
148
$459K 0.07%
1,742
-700
149
$458K 0.07%
6,688
-138
150
$451K 0.07%
4,382
-500
4 5
6
7 8