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
$314M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.69M
2
+$778K
3
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
PGX icon
Invesco Preferred ETF
PGX
+$240K

Sector Composition

1 Technology 16.23%
2 Healthcare 9.93%
3 Consumer Staples 7.97%
4 Financials 7.83%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.08%
162,677
+4,863
2
$14.4M 4.57%
106,505
+3,239
3
$10.2M 3.24%
37,652
+2,006
4
$10.1M 3.2%
187,685
+5,520
5
$9.31M 2.96%
183,511
+21,198
6
$8.36M 2.66%
19,533
+5
7
$8.22M 2.61%
95,696
+13,748
8
$7.92M 2.52%
309,420
+49,704
9
$7.87M 2.5%
53,286
+469
10
$7.6M 2.41%
21,435
-385
11
$6.07M 1.93%
59,559
-5,233
12
$5.84M 1.86%
35,459
+1,471
13
$5.13M 1.63%
29,206
+930
14
$4.81M 1.53%
30,950
+1,681
15
$4.12M 1.31%
17,618
+945
16
$4.11M 1.31%
56,068
+1,647
17
$3.73M 1.19%
47,928
-83
18
$3.73M 1.18%
16,232
+405
19
$3.7M 1.18%
31,937
+944
20
$3.59M 1.14%
20,880
+360
21
$3.52M 1.12%
74,955
+753
22
$3.33M 1.06%
7,734
+39
23
$3.29M 1.05%
43,952
24
$3.23M 1.03%
3,689
+160
25
$3.22M 1.02%
21,708
+1,000
1
2 3 4 5