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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.08%
1,063
127
$694K 0.08%
5,691
128
$688K 0.08%
20,370
129
$682K 0.08%
8,850
130
$655K 0.08%
4,212
131
$638K 0.08%
10,649
132
$635K 0.08%
5,160
133
$634K 0.08%
23,859
134
$627K 0.08%
9,852
135
$623K 0.07%
5,658
136
$616K 0.07%
8,176
137
$612K 0.07%
3,010
+400
138
$588K 0.07%
9,334
+2,349
139
$569K 0.07%
6,153
140
$569K 0.07%
2,402
141
$569K 0.07%
1,561
142
$560K 0.07%
3,522
143
$559K 0.07%
8,731
144
$552K 0.07%
3,495
145
$552K 0.07%
1,856
-39
146
$550K 0.07%
7,021
147
$548K 0.07%
6,967
148
$543K 0.07%
2,411
149
$536K 0.06%
650
150
$522K 0.06%
3,580
4 5
6
7 8