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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.09%
1,300
177
$303K 0.08%
1,400
178
$296K 0.08%
1,382
+5
179
$293K 0.08%
1,242
+250
180
$284K 0.08%
4,823
-1,641
181
$274K 0.08%
+1,589
182
$271K 0.07%
3,631
-53
183
$270K 0.07%
+1,669
184
$258K 0.07%
3,194
+211
185
$255K 0.07%
449
+62
186
$251K 0.07%
+1,025
187
$240K 0.07%
2,105
+1
188
$238K 0.07%
1,180
-750
189
$238K 0.07%
2,081
190
$235K 0.06%
1,819
-75
191
$233K 0.06%
5,908
+395
192
$231K 0.06%
3,182
193
$228K 0.06%
5,438
-129
194
$226K 0.06%
9,270
-969
195
$225K 0.06%
5,583
-1,694
196
$218K 0.06%
+2,825
197
$216K 0.06%
3,930
198
$215K 0.06%
2,000
199
$215K 0.06%
11,551
+730
200
$214K 0.06%
7,399
-650
5 6 7
8
9