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
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.86M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$6.27M
2
+$5.17M
3
+$3.19M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.04%
30,000
202
$239K 0.04%
4,625
-93
203
$239K 0.04%
303
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204
$239K 0.04%
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205
$238K 0.04%
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206
$238K 0.04%
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207
$235K 0.04%
2,083
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208
$233K 0.03%
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209
$226K 0.03%
1,523
210
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211
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+4,542
212
$222K 0.03%
1,900
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213
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214
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-2,394
215
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216
$213K 0.03%
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217
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219
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220
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221
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175
222
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12,711
223
$92.4K 0.01%
+10,000
224
$52.8K 0.01%
+30,000
225
$28K ﹤0.01%
+833
6 7 8
9
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