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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.09%
4,745
-200
127
$663K 0.09%
6,371
-140
128
$659K 0.09%
4,830
-1,888
129
$646K 0.09%
4,382
130
$638K 0.09%
3,350
131
$627K 0.09%
10,637
-3,893
132
$624K 0.08%
6,653
-300
133
$609K 0.08%
5,662
-100
134
$606K 0.08%
5,093
-1,260
135
$586K 0.08%
7,774
-200
136
$584K 0.08%
9,785
+1
137
$584K 0.08%
935
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138
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1,902
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139
$565K 0.08%
6,421
140
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141
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11,124
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142
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14,543
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143
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144
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2,590
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145
$502K 0.07%
6,688
146
$500K 0.07%
1,908
147
$497K 0.07%
2,150
-179
148
$493K 0.07%
14,294
-291
149
$486K 0.07%
2,971
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150
$481K 0.07%
1,917
-100
4 5
6
7 8