JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.07%
14,115
-179
152
$550K 0.07%
2,032
+115
153
$550K 0.07%
1,908
154
$541K 0.07%
+7,358
155
$531K 0.07%
+23,359
156
$524K 0.06%
7,399
-100
157
$524K 0.06%
2,714
-370
158
$520K 0.06%
6,153
-535
159
$517K 0.06%
4,269
160
$487K 0.06%
+1,618
161
$477K 0.06%
1,687
-27
162
$473K 0.06%
+3,018
163
$473K 0.06%
6,544
+940
164
$473K 0.06%
1,630
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165
$468K 0.06%
7,414
+222
166
$457K 0.06%
7,520
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167
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168
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169
$433K 0.05%
2,357
170
$422K 0.05%
1,657
-42
171
$414K 0.05%
1,195
-360
172
$412K 0.05%
861
-105
173
$405K 0.05%
580
+62
174
$403K 0.05%
2,378
175
$395K 0.05%
1,920
5 6
7
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