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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.08%
901
+34
177
$244K 0.08%
2,983
+15
178
$242K 0.08%
1,894
-507
179
$240K 0.08%
2,104
-100
180
$238K 0.08%
8,049
-9,720
181
$230K 0.07%
10,239
+756
182
$226K 0.07%
675
+25
183
$223K 0.07%
387
+32
184
$222K 0.07%
3,150
-4,000
185
$221K 0.07%
10,821
-2,050
186
$217K 0.07%
5,000
-500
187
$217K 0.07%
2,081
188
$217K 0.07%
5,567
-4,302
189
$215K 0.07%
2,000
190
$215K 0.07%
3,930
191
$214K 0.07%
5,513
192
$210K 0.07%
+992
193
$207K 0.07%
4,110
194
$204K 0.07%
+753
195
$204K 0.07%
3,182
-850
196
$116K 0.04%
200
197
– –
-3,100
198
– –
-3,059
199
– –
-5,614
200
– –
-4,531
5 6 7
8
9