JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
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% |
