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
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.36M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.21M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
4,970
202
$246K 0.03%
300
-2,700
203
$244K 0.03%
2,234
204
$241K 0.03%
4,050
205
$241K 0.03%
5,287
206
$240K 0.03%
2,113
207
$238K 0.03%
2,061
208
$234K 0.03%
1,003
209
$231K 0.03%
4,865
210
$224K 0.03%
1,641
211
$220K 0.03%
2,066
212
$219K 0.03%
4,386
213
$216K 0.03%
2,777
214
$216K 0.03%
1,065
215
$215K 0.03%
4,265
216
$215K 0.03%
12,711
217
$214K 0.03%
387
218
$211K 0.03%
1,600
219
$209K 0.03%
2,379
220
$206K 0.02%
800
221
$205K 0.02%
3,240
222
$177K 0.02%
10,800
223
– –
-7,016
224
– –
-2,411
5 6 7 8
9