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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.06%
6,960
-250
202
$240K 0.06%
3,402
-2,494
203
$236K 0.06%
4,385
204
$234K 0.06%
+1,933
205
$227K 0.06%
+1,560
206
$227K 0.06%
1,382
-47
207
$223K 0.06%
+4,450
208
$222K 0.06%
+399
209
$213K 0.05%
1,219
-1,319
210
$211K 0.05%
+795
211
$210K 0.05%
4,250
212
$210K 0.05%
2,784
-880
213
$207K 0.05%
175
214
$205K 0.05%
5,397
-1,708
215
$203K 0.05%
3,200
216
$22.5K 0.01%
189
217
– –
-9,750
218
– –
-868
219
– –
-4,971
220
– –
-5,624
221
– –
-150
222
– –
-9,000
223
– –
-5,489
224
– –
-1,125
225
– –
-3,693
6 7 8
9
10