JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$903K
3
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

1
+$1.36M
2
+$1.32M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
Exxon Mobil
XOM
+$628K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,300
202
– –
-3,100
203
– –
-6,334
5 6 7 8
9