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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.05%
6,190
-1,180
177
$303K 0.05%
2,436
-152
178
$294K 0.04%
4,250
179
$291K 0.04%
1,560
180
$285K 0.04%
1,656
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181
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3,337
+150
182
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2,377
183
$281K 0.04%
3,560
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184
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1,762
185
$277K 0.04%
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-63
186
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187
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2,743
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188
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7,460
189
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190
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2,489
191
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192
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193
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194
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195
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196
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15,600
197
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198
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3,340
199
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1,300
200
$255K 0.04%
2,358
-137
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8
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