JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$169K
3
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$10.9M
2
+$3.72M
3
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
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
179
$351K 0.04%
6,925
180
$350K 0.04%
7,960
181
$342K 0.04%
3,520
182
$337K 0.04%
903
+65
183
$331K 0.04%
1,896
184
$319K 0.04%
965
185
$316K 0.04%
2,286
186
$310K 0.04%
30,000
187
$305K 0.04%
4,840
188
$297K 0.04%
1,716
189
$297K 0.04%
4,385
190
$295K 0.04%
11,921
191
$293K 0.04%
1,140
192
$285K 0.03%
12,744
193
$282K 0.03%
2,596
194
$278K 0.03%
2,610
-100
195
$275K 0.03%
1,716
196
$270K 0.03%
1,184
197
$269K 0.03%
1,478
198
$265K 0.03%
294
199
$262K 0.03%
4,915
-526
200
$260K 0.03%
8,074
5 6 7
8
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