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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
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
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

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
– –
-2,530
214
– –
-675
215
– –
-2,821
216
– –
-1,300
217
– –
-1,182
218
– –
-10,000
219
– –
-1,523
220
– –
-1,200
221
– –
-393
222
– –
-4,335
223
– –
-175
224
– –
-1,656
225
– –
-30,000
6 7 8
9
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