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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.06%
4,712
152
$496K 0.06%
7,100
153
$494K 0.06%
4,169
154
$487K 0.06%
503
155
$477K 0.06%
1,644
156
$466K 0.06%
14,780
157
$466K 0.06%
5,040
158
$455K 0.05%
3,326
159
$453K 0.05%
7,525
160
$453K 0.05%
6,144
161
$445K 0.05%
7,110
162
$435K 0.05%
1,634
163
$428K 0.05%
2,349
164
$427K 0.05%
2,339
165
$422K 0.05%
11,391
166
$414K 0.05%
1,380
167
$405K 0.05%
1,920
168
$393K 0.05%
884
169
$384K 0.05%
1,535
170
$381K 0.05%
1,600
171
$378K 0.05%
3,732
172
$374K 0.04%
1,877
173
$369K 0.04%
4,250
174
$366K 0.04%
4,610
175
$365K 0.04%
1,657
5 6
7
8 9