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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.04%
816
177
$351K 0.04%
6,925
178
$350K 0.04%
7,960
179
$342K 0.04%
3,520
180
$337K 0.04%
903
181
$331K 0.04%
1,896
182
$319K 0.04%
965
183
$316K 0.04%
2,286
184
$310K 0.04%
30,000
185
$305K 0.04%
4,840
186
$297K 0.04%
1,716
187
$297K 0.04%
4,385
188
$295K 0.04%
11,921
189
$293K 0.04%
1,140
190
$285K 0.03%
12,744
191
$282K 0.03%
2,596
192
$278K 0.03%
261
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193
$275K 0.03%
1,716
194
$270K 0.03%
1,184
195
$269K 0.03%
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196
$265K 0.03%
294
197
$262K 0.03%
4,915
198
$260K 0.03%
8,074
199
$256K 0.03%
1,040
200
$252K 0.03%
1,919
5 6 7
8
9