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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.09%
2,050
177
$334K 0.08%
1,125
178
$324K 0.08%
5,804
+130
179
$323K 0.08%
3,166
180
$322K 0.08%
+1,334
181
$320K 0.08%
5,825
182
$317K 0.08%
1,477
+95
183
$315K 0.08%
1,382
+82
184
$306K 0.08%
+4,223
185
$290K 0.07%
1,301
+59
186
$286K 0.07%
2,106
+1
187
$286K 0.07%
3,145
-24
188
$280K 0.07%
2,068
+399
189
$277K 0.07%
+12,400
190
$273K 0.07%
4,923
-945
191
$272K 0.07%
4,778
-45
192
$266K 0.07%
1,025
193
$264K 0.07%
+1,261
194
$264K 0.07%
+9,335
195
$258K 0.07%
+2,325
196
$256K 0.06%
3,291
+97
197
$256K 0.06%
2,060
+25
198
$252K 0.06%
+498
199
$249K 0.06%
+2,450
200
$244K 0.06%
1,400
6 7
8
9 10