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
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
+847
152
$290K 0.1%
12,679
-19,842
153
$287K 0.1%
2,160
+115
154
$286K 0.1%
2,454
+56
155
$281K 0.1%
3,120
-49
156
$277K 0.1%
1,850
157
$277K 0.1%
1,731
158
$277K 0.1%
1,140
+224
159
$275K 0.1%
1,150
-16
160
$275K 0.1%
2,998
-112
161
$274K 0.1%
1,633
162
$273K 0.1%
3,593
-236
163
$272K 0.1%
+2,105
164
$269K 0.09%
1,300
-10
165
$265K 0.09%
3,553
166
$265K 0.09%
3,684
-23
167
$262K 0.09%
+3,251
168
$261K 0.09%
3,100
169
$257K 0.09%
1,400
170
$256K 0.09%
7,115
171
$253K 0.09%
660
+60
172
$243K 0.09%
+650
173
$241K 0.08%
+855
174
$241K 0.08%
1,419
-1
175
$239K 0.08%
+2,081
4 5 6
7
8