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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.11%
6,400
-109
152
$438K 0.11%
+4,200
153
$436K 0.11%
1,743
154
$411K 0.1%
2,145
+965
155
$408K 0.1%
9,115
+2,450
156
$406K 0.1%
+7,938
157
$405K 0.1%
2,994
-26
158
$403K 0.1%
1,963
-65
159
$400K 0.1%
9,000
160
$399K 0.1%
10,530
-1,395
161
$397K 0.1%
9,948
+236
162
$391K 0.1%
6,899
-500
163
$381K 0.1%
792
-65
164
$381K 0.1%
1,713
+247
165
$364K 0.09%
8,072
-100
166
$363K 0.09%
5,895
-300
167
$362K 0.09%
1,965
+49
168
$359K 0.09%
2,105
169
$359K 0.09%
9,847
+3,939
170
$354K 0.09%
1,300
171
$354K 0.09%
5,130
172
$352K 0.09%
6,142
-864
173
$352K 0.09%
4,094
+229
174
$349K 0.09%
+13,789
175
$347K 0.09%
2,081
5 6
7
8 9