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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.08%
1,700
-150
177
$257K 0.08%
2,204
+1
178
$254K 0.08%
+4,032
179
$253K 0.08%
2,081
180
$252K 0.08%
+1,011
181
$251K 0.08%
1,619
+259
182
$250K 0.08%
3,100
183
$247K 0.08%
1,988
+160
184
$244K 0.08%
+2,968
185
$240K 0.08%
4,535
+4
186
$235K 0.07%
5,500
187
$235K 0.07%
867
-7
188
$229K 0.07%
650
189
$226K 0.07%
5,614
190
$225K 0.07%
3,059
-534
191
$217K 0.07%
5,513
192
$217K 0.07%
3,930
193
$216K 0.07%
+4,531
194
$216K 0.07%
9,483
-255
195
$216K 0.07%
2,000
196
$212K 0.07%
+890
197
$208K 0.07%
+355
198
$207K 0.07%
4,110
199
$150K 0.05%
200
200
– –
-8,758
5 6 7
8
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