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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
4,610
177
$365K 0.04%
1,657
178
$356K 0.04%
816
-45
179
$351K 0.04%
6,925
+4
180
$350K 0.04%
7,960
+200
181
$342K 0.04%
3,520
182
$331K 0.04%
1,896
-60
183
$319K 0.04%
965
184
$316K 0.04%
2,286
-150
185
$313K 0.04%
838
-357
186
$310K 0.04%
30,000
187
$305K 0.04%
4,840
-600
188
$297K 0.04%
1,716
189
$297K 0.04%
4,385
190
$295K 0.04%
11,921
-2,979
191
$293K 0.04%
1,140
-478
192
$289K 0.03%
2,710
+260
193
$285K 0.03%
+12,744
194
$282K 0.03%
2,596
+300
195
$275K 0.03%
1,716
-3,029
196
$270K 0.03%
1,184
-50
197
$269K 0.03%
1,478
-1,236
198
$265K 0.03%
294
-5
199
$262K 0.03%
5,441
-520
200
$261K 0.03%
1,060
-100
6 7
8
9 10