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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.3M
3
+$8.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
+3,110
152
$263K 0.1%
+1,633
153
$262K 0.1%
+1,166
154
$262K 0.1%
+1,150
155
$256K 0.1%
+2,920
156
$256K 0.1%
+3,707
157
$255K 0.1%
+3,169
158
$255K 0.1%
+1,310
159
$249K 0.09%
+3,100
160
$247K 0.09%
+5,527
161
$247K 0.09%
+6,104
162
$239K 0.09%
+1,420
163
$230K 0.09%
+3,553
164
$228K 0.09%
+600
165
$226K 0.08%
+7,115
166
$224K 0.08%
+2,709
167
$217K 0.08%
+1,400
168
$217K 0.08%
+1,853
169
$217K 0.08%
+3,930
170
$216K 0.08%
+2,336
171
$216K 0.08%
+2,000
172
$215K 0.08%
+916
173
$212K 0.08%
+5,513
174
$212K 0.08%
+14,004
175
$209K 0.08%
+867
4 5 6
7
8