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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.06%
12,643
152
$504K 0.06%
7,358
153
$503K 0.06%
4,712
154
$496K 0.06%
7,100
-299
155
$494K 0.06%
4,169
156
$487K 0.06%
503
-2,515
157
$477K 0.06%
1,644
158
$466K 0.06%
14,780
159
$466K 0.06%
5,040
160
$455K 0.05%
3,326
-50
161
$453K 0.05%
7,525
162
$453K 0.05%
6,144
163
$445K 0.05%
7,110
164
$435K 0.05%
1,634
165
$428K 0.05%
2,349
166
$427K 0.05%
2,339
-18
167
$422K 0.05%
11,391
168
$414K 0.05%
1,380
169
$405K 0.05%
1,920
170
$393K 0.05%
884
171
$384K 0.05%
1,535
172
$381K 0.05%
1,600
173
$378K 0.05%
3,732
174
$374K 0.04%
1,877
175
$369K 0.04%
4,250
5 6
7
8 9