JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.1%
8,312
-6,795
127
$779K 0.1%
2,902
+5
128
$740K 0.09%
28,390
129
$729K 0.09%
5,340
+247
130
$727K 0.09%
4,499
-16,622
131
$720K 0.09%
10,033
132
$717K 0.09%
5,691
-195
133
$710K 0.09%
3,085
-265
134
$692K 0.09%
8,731
+2,310
135
$691K 0.09%
4,680
-150
136
$683K 0.08%
+1,406
137
$677K 0.08%
5,726
-37,203
138
$655K 0.08%
1,008
+73
139
$639K 0.08%
12,663
-182,327
140
$636K 0.08%
9,785
141
$629K 0.08%
10,289
-348
142
$621K 0.08%
7,774
143
$618K 0.08%
4,413
+195
144
$616K 0.08%
1,827
+31
145
$615K 0.08%
7,060
+3,422
146
$610K 0.08%
14,543
147
$607K 0.07%
2,500
-90
148
$590K 0.07%
5,815
-838
149
$576K 0.07%
5,362
-300
150
$575K 0.07%
17,830
-200
4 5
6
7 8