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
$395M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.41M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$585K
2
+$518K
3
+$513K
4
PSX icon
Phillips 66
PSX
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$304K

Sector Composition

1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.18%
162,419
+1,264
2
$16.8M 4.24%
109,639
+4,265
3
$15.9M 4.03%
51,616
+5,049
4
$14.9M 3.78%
296,869
+80,916
5
$14.4M 3.65%
268,710
+69,535
6
$13.9M 3.51%
174,497
+57,792
7
$13.8M 3.49%
555,922
+178,152
8
$8.39M 2.12%
52,803
+1,804
9
$8.02M 2.03%
17,750
-1,148
10
$7.57M 1.92%
20,876
-1,414
11
$6.73M 1.7%
37,950
+1,277
12
$5.96M 1.51%
70,345
+9,695
13
$5.51M 1.4%
12,154
+2,747
14
$5.45M 1.38%
113,563
+66,211
15
$5.22M 1.32%
18,217
+1,866
16
$4.88M 1.23%
35,773
+1,545
17
$4.76M 1.21%
44,125
+22,400
18
$4.47M 1.13%
32,603
+2,533
19
$4.15M 1.05%
35,097
+2,447
20
$4.13M 1.05%
24,698
+2,519
21
$4.07M 1.03%
40,624
-5,840
22
$4.06M 1.03%
25,059
+3,795
23
$3.93M 1%
17,728
-4
24
$3.81M 0.96%
76,737
-2,700
25
$3.63M 0.92%
43,887
-1,432
1
2 3 4 5