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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.11%
8,912
-3,007
152
$359K 0.11%
5,925
153
$357K 0.11%
3,713
+593
154
$348K 0.11%
709
+49
155
$345K 0.11%
3,553
156
$344K 0.11%
700
157
$335K 0.11%
2,081
158
$324K 0.1%
2,781
+4
159
$324K 0.1%
3,407
-153
160
$307K 0.1%
2,401
-150
161
$302K 0.1%
2,401
-53
162
$297K 0.09%
3,336
+1,110
163
$294K 0.09%
1,400
164
$292K 0.09%
1,633
165
$290K 0.09%
1,300
166
$286K 0.09%
+2,643
167
$285K 0.09%
1,369
-50
168
$280K 0.09%
12,871
+192
169
$278K 0.09%
+4,883
170
$276K 0.09%
3,684
171
$276K 0.09%
2,708
-290
172
$274K 0.09%
+3,188
173
$273K 0.09%
7,115
174
$264K 0.08%
2,659
175
$264K 0.08%
5,300
-300
5 6
7
8 9