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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.08%
1,063
+55
127
$694K 0.08%
5,691
128
$688K 0.08%
20,370
-1,005
129
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8,850
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130
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131
$638K 0.08%
10,649
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132
$635K 0.08%
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$634K 0.08%
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134
$627K 0.07%
9,852
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135
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-157
136
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8,176
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137
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6,153
138
$569K 0.07%
2,402
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139
$569K 0.07%
1,561
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140
$564K 0.07%
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3,495
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144
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146
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$536K 0.06%
650
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148
$531K 0.06%
2,610
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149
$522K 0.06%
3,580
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150
$521K 0.06%
12,643
-1,900
4 5
6
7 8