JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.78M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
3,440
+100
202
$215K 0.03%
4,050
203
$214K 0.03%
4,786
204
$212K 0.03%
2,066
-423
205
$210K 0.03%
2,800
206
$210K 0.03%
303
207
$208K 0.03%
+2,086
208
$205K 0.03%
1,680
-60
209
$203K 0.03%
1,813
-75
210
$201K 0.03%
1,900
211
$143K 0.02%
12,711
212
$26.5K ﹤0.01%
833
213
– –
-1,182
214
– –
-10,000
215
– –
-1,523
216
– –
-1,200
217
– –
-393
218
– –
-4,335
219
– –
-175
220
– –
-2,530
221
– –
-675
222
– –
-2,821
223
– –
-1,009
224
– –
-1,300
225
– –
-1,656
6 7 8
9
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