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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.07%
1,908
152
$447K 0.07%
1,016
-160
153
$443K 0.07%
14,585
+2
154
$441K 0.07%
1,820
155
$412K 0.06%
7,609
-690
156
$411K 0.06%
2,555
-100
157
$410K 0.06%
16,053
-5,000
158
$404K 0.06%
15,741
-5,000
159
$402K 0.06%
16,500
+3,112
160
$379K 0.06%
1,714
-45
161
$373K 0.06%
4,224
-219
162
$365K 0.05%
1,920
163
$361K 0.05%
2,349
164
$353K 0.05%
1,699
+20
165
$352K 0.05%
3,807
-75
166
$346K 0.05%
7,116
+64
167
$338K 0.05%
6,115
-75
168
$330K 0.05%
5,668
+1,126
169
$320K 0.05%
2,878
+501
170
$308K 0.05%
5,604
171
$305K 0.05%
2,484
172
$300K 0.04%
2,141
+200
173
$296K 0.04%
2,460
+24
174
$294K 0.04%
2,436
+100
175
$292K 0.04%
23,532
-1,999
5 6
7
8 9