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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.07%
1,125
202
$295K 0.07%
5,000
-130
203
$294K 0.07%
5,170
-725
204
$283K 0.07%
2,081
205
$280K 0.06%
5,992
-150
206
$278K 0.06%
4,481
+991
207
$277K 0.06%
2,097
+260
208
$276K 0.06%
3,245
+100
209
$276K 0.06%
14,759
+1,410
210
$273K 0.06%
+3,474
211
$273K 0.06%
1,709
-4
212
$269K 0.06%
3,481
+190
213
$266K 0.06%
5,050
-775
214
$264K 0.06%
+1,575
215
$255K 0.06%
+7,800
216
$253K 0.06%
+4,385
217
$250K 0.06%
5,512
-292
218
$249K 0.06%
+1,156
219
$248K 0.06%
7,367
+1,950
220
$248K 0.06%
+195
221
$246K 0.06%
+10,980
222
$245K 0.06%
1,000
-25
223
$235K 0.05%
+2,900
224
$235K 0.05%
5,326
+860
225
$234K 0.05%
499
+1
7 8
9
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