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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
1,800
-100
202
$228K 0.03%
+1,523
203
$224K 0.03%
2,086
204
$224K 0.03%
2,066
205
$224K 0.03%
1,423
+1
206
$221K 0.03%
1,813
207
$220K 0.03%
13,500
-2,100
208
$217K 0.03%
2,800
209
$208K 0.03%
+8,211
210
$205K 0.03%
+387
211
$205K 0.03%
5,087
-250
212
$184K 0.03%
12,711
213
$157K 0.02%
12,909
-10,623
214
$10.3K ﹤0.01%
500
-333
215
– –
-8,999
216
– –
-1,680
217
– –
-2,358
218
– –
-295,054
219
– –
-38,140
220
– –
-16,053
221
– –
-15,741
5 6 7 8
9