JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
3,461
-100
202
$278K 0.03%
3,043
+100
203
$277K 0.03%
1,317
204
$266K 0.03%
1,741
+3
205
$262K 0.03%
1,160
-40
206
$251K 0.03%
4,386
-600
207
$250K 0.03%
5,015
+15
208
$248K 0.03%
1,003
+3
209
$244K 0.03%
4,050
210
$244K 0.03%
1,234
-90
211
$238K 0.03%
+1,205
212
$238K 0.03%
+2,450
213
$238K 0.03%
820
214
$234K 0.03%
1,574
+151
215
$233K 0.03%
2,061
-25
216
$232K 0.03%
12,711
217
$231K 0.03%
+850
218
$231K 0.03%
5,287
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219
$227K 0.03%
3,240
-300
220
$225K 0.03%
+1,912
221
$225K 0.03%
387
222
$224K 0.03%
1,700
-100
223
$222K 0.03%
2,066
224
$221K 0.03%
1,526
+3
225
$221K 0.03%
13,500
6 7 8
9
10