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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.11%
5,130
152
$404K 0.11%
2,953
+194
153
$404K 0.11%
1,321
+420
154
$399K 0.11%
9,000
155
$399K 0.11%
8,172
-379
156
$399K 0.11%
5,507
+534
157
$396K 0.11%
1,125
158
$387K 0.11%
2,050
+350
159
$384K 0.11%
1,916
+100
160
$372K 0.1%
2,081
161
$371K 0.1%
+3,169
162
$366K 0.1%
+2,105
163
$362K 0.1%
700
164
$360K 0.1%
5,674
+892
165
$358K 0.1%
3,865
+8
166
$351K 0.1%
5,868
+25
167
$348K 0.1%
6,665
-130
168
$345K 0.1%
5,825
-100
169
$341K 0.09%
2,781
170
$340K 0.09%
3,166
-195
171
$337K 0.09%
1,964
+134
172
$321K 0.09%
5,416
+124
173
$319K 0.09%
5,751
-150
174
$318K 0.09%
2,035
175
$317K 0.09%
7,006
+150
5 6
7
8 9