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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.11%
7,634
+735
152
$487K 0.11%
2,150
+407
153
$477K 0.11%
3,560
+566
154
$476K 0.11%
5,624
155
$475K 0.11%
1,859
+45
156
$470K 0.11%
4,678
+1,157
157
$465K 0.11%
2,806
+425
158
$463K 0.11%
9,392
-556
159
$462K 0.11%
1,888
+167
160
$461K 0.11%
+3,126
161
$455K 0.1%
3,950
-300
162
$454K 0.1%
9,036
+1,098
163
$453K 0.1%
+4,231
164
$453K 0.1%
5,792
-485
165
$437K 0.1%
+1,798
166
$436K 0.1%
5,896
-249
167
$433K 0.1%
2,215
+738
168
$431K 0.1%
2,301
+338
169
$431K 0.1%
4,633
+2,308
170
$416K 0.1%
2,285
+175
171
$412K 0.09%
+5,606
172
$407K 0.09%
2,485
-63
173
$405K 0.09%
15,445
+6,110
174
$403K 0.09%
2,425
+460
175
$398K 0.09%
1,759
+425
5 6
7
8 9