JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.06%
3,490
-141
202
$242K 0.06%
+1,961
203
$239K 0.06%
+1,837
204
$238K 0.06%
13,349
+1,798
205
$233K 0.06%
+4,466
206
$226K 0.06%
+8,957
207
$225K 0.06%
494
+45
208
$222K 0.06%
+2,200
209
$222K 0.06%
+1,495
210
$217K 0.05%
912
211
$217K 0.05%
9,108
-162
212
$215K 0.05%
2,081
213
$207K 0.05%
+1,254
214
$206K 0.05%
1,573
-16
215
$205K 0.05%
4,110
216
$200K 0.05%
+5,417
217
$32K 0.01%
189
-11
218
– –
-2,350
219
– –
-5,000
220
– –
-975
221
– –
-5,507
222
– –
-10,584
223
– –
-3,182
224
– –
-5,438
225
– –
-2,000
6 7 8
9
10