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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.1%
8,430
-2,850
152
$382K 0.09%
4,187
-4,057
153
$379K 0.09%
2,600
-50
154
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5,205
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155
$358K 0.09%
3,571
-1,428
156
$349K 0.09%
3,201
-2,946
157
$344K 0.09%
4,627
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158
$343K 0.09%
3,390
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159
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4,330
160
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1,350
-294
161
$332K 0.08%
854
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162
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1,575
163
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4,252
-1,361
164
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3,213
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165
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166
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169
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170
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4,237
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2,310
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172
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2,050
-50
173
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3,128
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174
$307K 0.08%
12,568
+294
175
$305K 0.08%
4,702
+1,082
5 6
7
8 9