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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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3,638
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177
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186
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197
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