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
$362M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$936K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$842K

Top Sells

1
+$1.73M
2
+$833K
3
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.91%
161,155
-1,341
2
$17.2M 4.76%
105,374
+1,160
3
$15.7M 4.33%
46,567
+7,931
4
$11.3M 3.12%
199,175
+13,180
5
$10.9M 3.01%
215,953
+12,417
6
$9.89M 2.73%
116,705
+11,278
7
$9.61M 2.65%
377,770
+33,100
8
$8.98M 2.48%
18,898
+75
9
$8.87M 2.45%
22,290
+511
10
$8.87M 2.45%
50,999
-172
11
$6.27M 1.73%
36,673
+2,304
12
$5.66M 1.56%
60,650
+3,533
13
$5.42M 1.5%
34,228
+2,798
14
$4.72M 1.3%
46,464
-8,202
15
$4.66M 1.29%
30,070
+2,577
16
$4.59M 1.27%
32,650
+327
17
$4.52M 1.25%
16,351
+499
18
$4.49M 1.24%
9,407
+1,012
19
$4.08M 1.13%
46,832
+2,400
20
$3.95M 1.09%
45,319
-203
21
$3.85M 1.06%
22,179
+929
22
$3.84M 1.06%
17,732
-104
23
$3.83M 1.06%
79,437
+12,432
24
$3.8M 1.05%
64,294
+7,282
25
$3.6M 0.99%
27,784
1
2 3 4 5