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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.03%
1,040
-20
202
$252K 0.03%
1,919
203
$248K 0.03%
4,970
204
$246K 0.03%
3,000
205
$244K 0.03%
2,234
206
$241K 0.03%
4,050
207
$241K 0.03%
5,287
208
$240K 0.03%
2,113
209
$238K 0.03%
+2,061
210
$234K 0.03%
1,003
211
$231K 0.03%
4,865
212
$224K 0.03%
1,641
213
$220K 0.03%
2,066
214
$219K 0.03%
4,386
215
$216K 0.03%
2,777
216
$216K 0.03%
1,065
-52
217
$215K 0.03%
4,265
-158
218
$215K 0.03%
12,711
219
$214K 0.03%
387
220
$211K 0.03%
1,600
221
$209K 0.03%
2,379
222
$206K 0.02%
800
223
$205K 0.02%
3,240
224
$177K 0.02%
10,800
5 6 7 8
9