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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
+8,074
202
$252K 0.03%
1,919
+7
203
$248K 0.03%
4,970
+196
204
$246K 0.03%
3,000
205
$244K 0.03%
2,234
-448
206
$241K 0.03%
4,050
207
$241K 0.03%
5,287
208
$240K 0.03%
2,113
-3,613
209
$234K 0.03%
1,003
210
$231K 0.03%
4,865
-150
211
$227K 0.03%
1,117
-200
212
$224K 0.03%
1,641
-100
213
$223K 0.03%
4,423
-8,240
214
$220K 0.03%
2,066
215
$219K 0.03%
4,386
216
$216K 0.03%
2,777
-266
217
$215K 0.03%
12,711
218
$214K 0.03%
387
219
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1,600
-100
220
$209K 0.02%
2,379
221
$206K 0.02%
800
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222
$205K 0.02%
3,240
223
$177K 0.02%
10,800
-2,700
224
– –
-11,910
225
– –
-6,780
6 7 8
9
10