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
$309M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$902K
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$832K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$991K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
XOM icon
Exxon Mobil
XOM
+$648K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.45%
162,496
-181
2
$14.6M 4.72%
104,214
-2,291
3
$10.9M 3.53%
38,636
+984
4
$10.3M 3.34%
203,536
+20,025
5
$9.79M 3.17%
185,995
-1,690
6
$9.01M 2.92%
105,427
+9,731
7
$8.82M 2.86%
344,670
+35,250
8
$8.08M 2.62%
18,823
-710
9
$7.8M 2.53%
21,779
+344
10
$7.64M 2.48%
51,171
-2,115
11
$5.57M 1.81%
54,666
-4,893
12
$5.55M 1.8%
34,369
-1,090
13
$5.14M 1.67%
31,430
+480
14
$4.65M 1.51%
27,493
-1,713
15
$4.49M 1.45%
57,117
+1,049
16
$3.97M 1.29%
17,836
+218
17
$3.97M 1.29%
45,522
-2,406
18
$3.82M 1.24%
32,323
+386
19
$3.66M 1.19%
15,852
-380
20
$3.62M 1.17%
8,395
+661
21
$3.41M 1.1%
44,432
+480
22
$3.33M 1.08%
20,260
-620
23
$3.2M 1.04%
21,250
-458
24
$3.17M 1.03%
3,781
+92
25
$3.15M 1.02%
27,784
-1,465
1
2 3 4 5