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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.3M
3
+$8.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.77%
+156,456
2
$14.3M 5.33%
+102,459
3
$8.34M 3.12%
+181,480
4
$7.67M 2.87%
+151,084
5
$7.2M 2.69%
+19,268
6
$6.97M 2.61%
+31,358
7
$6.87M 2.57%
+52,825
8
$6.33M 2.37%
+246,328
9
$6.29M 2.35%
+20,063
10
$6.21M 2.32%
+70,380
11
$6.14M 2.3%
+60,162
12
$5.29M 1.98%
+33,610
13
$5.12M 1.92%
+28,277
14
$4.07M 1.52%
+52,789
15
$3.72M 1.39%
+151,510
16
$3.66M 1.37%
+28,795
17
$3.61M 1.35%
+16,501
18
$3.56M 1.33%
+74,199
19
$3.34M 1.25%
+30,510
20
$3.27M 1.22%
+25,636
21
$3.23M 1.21%
+19,860
22
$3.13M 1.17%
+48,429
23
$3.05M 1.14%
+44,150
24
$2.98M 1.11%
+102,378
25
$2.96M 1.11%
+19,994
1
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