JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Top Sells

1
+$1.98M
2
+$846K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
5
CLIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.08%
2,659
-50
177
$234K 0.08%
4,531
-996
178
$234K 0.08%
5,600
-100
179
$233K 0.08%
+1,357
180
$227K 0.08%
+2,203
181
$223K 0.08%
13,950
-54
182
$218K 0.08%
+5,614
183
$216K 0.08%
1,828
-25
184
$216K 0.08%
2,000
185
$215K 0.08%
3,930
186
$213K 0.07%
+5,500
187
$212K 0.07%
874
+7
188
$212K 0.07%
5,513
189
$212K 0.07%
9,738
-438
190
$208K 0.07%
+2,226
191
$207K 0.07%
4,110
192
$204K 0.07%
+1,234
193
$200K 0.07%
+1,360
194
$73K 0.03%
200
195
– –
-2,336
4 5 6 7
8