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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.12%
3,857
+450
152
$363K 0.12%
3,361
153
$361K 0.12%
5,843
154
$356K 0.12%
5,925
155
$355K 0.12%
+1,816
156
$348K 0.11%
4,973
+1,785
157
$340K 0.11%
2,035
-300
158
$337K 0.11%
700
159
$327K 0.11%
3,472
-241
160
$320K 0.1%
6,795
-9,505
161
$319K 0.1%
2,781
162
$317K 0.1%
+2,759
163
$307K 0.1%
5,901
-1,524
164
$294K 0.1%
7,277
-1,635
165
$290K 0.09%
1,400
166
$289K 0.09%
1,300
167
$287K 0.09%
1,700
168
$281K 0.09%
1,830
+211
169
$278K 0.09%
5,292
-2,467
170
$277K 0.09%
6,856
-259
171
$274K 0.09%
3,684
172
$260K 0.08%
4,782
+247
173
$258K 0.08%
954
+64
174
$253K 0.08%
2,016
+28
175
$251K 0.08%
1,377
+8
5 6
7
8 9