JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14.3M
3 +$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$208K 0.08%
+4,110
177
$205K 0.08%
+2,081
178
$205K 0.08%
+5,700
179
$202K 0.08%
+10,176
180
$28K 0.01%
+200