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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.08%
5,691
127
$688K 0.08%
20,370
128
$682K 0.08%
8,850
129
$655K 0.08%
4,212
130
$638K 0.08%
10,649
131
$635K 0.08%
5,160
132
$634K 0.08%
23,859
133
$627K 0.08%
9,852
134
$623K 0.07%
5,658
135
$616K 0.07%
8,176
136
$612K 0.07%
3,010
137
$588K 0.07%
9,334
138
$569K 0.07%
6,153
139
$569K 0.07%
2,402
140
$569K 0.07%
1,561
141
$560K 0.07%
3,522
142
$559K 0.07%
8,731
143
$552K 0.07%
3,495
144
$552K 0.07%
1,856
145
$550K 0.07%
7,021
146
$548K 0.07%
6,967
147
$536K 0.06%
650
148
$522K 0.06%
3,580
149
$521K 0.06%
12,643
150
$504K 0.06%
7,358
4 5
6
7 8