JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
