JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.05%
1,557
-593
177
$371K 0.05%
+14,900
178
$369K 0.05%
1,600
179
$362K 0.04%
4,250
180
$362K 0.04%
+6,283
181
$351K 0.04%
6,921
-4,203
182
$350K 0.04%
+965
183
$350K 0.04%
1,956
+195
184
$342K 0.04%
3,732
-75
185
$340K 0.04%
+5,961
186
$338K 0.04%
2,682
+413
187
$331K 0.04%
3,520
+182
188
$326K 0.04%
7,760
189
$316K 0.04%
5,440
-400
190
$315K 0.04%
2,436
191
$312K 0.04%
783
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192
$310K 0.04%
4,385
193
$304K 0.04%
299
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194
$303K 0.04%
2,296
+483
195
$303K 0.04%
+3,000
196
$300K 0.04%
30,000
197
$290K 0.04%
1,716
+85
198
$283K 0.03%
6,532
+15
199
$283K 0.03%
4,774
+302
200
$281K 0.03%
2,133
6 7
8
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