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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

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
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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%
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191
$293K 0.04%
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192
$285K 0.03%
12,744
193
$282K 0.03%
2,596
194
$278K 0.03%
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195
$275K 0.03%
1,716
196
$270K 0.03%
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197
$269K 0.03%
1,478
198
$265K 0.03%
294
199
$262K 0.03%
4,915
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200
$260K 0.03%
8,074
5 6 7
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