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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.09%
5,105
+882
177
$388K 0.09%
3,664
-888
178
$384K 0.09%
4,337
-58
179
$380K 0.09%
9,000
180
$379K 0.09%
15,157
+6,200
181
$377K 0.09%
+2,650
182
$368K 0.08%
1,344
+44
183
$364K 0.08%
813
+21
184
$363K 0.08%
+6,918
185
$355K 0.08%
3,435
-118
186
$348K 0.08%
2,029
+775
187
$347K 0.08%
15,250
+2,850
188
$341K 0.08%
2,105
189
$332K 0.08%
+1,175
190
$331K 0.08%
1,314
+13
191
$329K 0.08%
2,100
+50
192
$329K 0.08%
+13,200
193
$326K 0.07%
8,225
+153
194
$324K 0.07%
4,180
-1,000
195
$318K 0.07%
+15,900
196
$317K 0.07%
+35,000
197
$313K 0.07%
2,311
+350
198
$305K 0.07%
+12,274
199
$303K 0.07%
1,461
+200
200
$299K 0.07%
6,321
+1,543
6 7
8
9 10