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
$435M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.74M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$2.65M
2
+$1.01M
3
+$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.64%
178,883
+16,464
2
$17.9M 4.1%
64,278
+12,662
3
$17.3M 3.97%
120,824
+11,185
4
$15.8M 3.63%
315,055
+46,345
5
$15.8M 3.63%
315,595
+18,726
6
$14.6M 3.34%
590,564
+34,642
7
$14.5M 3.33%
188,214
+13,717
8
$8.44M 1.94%
48,542
+10,592
9
$7.83M 1.8%
54,421
+1,618
10
$7.36M 1.69%
22,714
+4,497
11
$6.83M 1.57%
21,675
+799
12
$6.71M 1.54%
78,708
+8,363
13
$6.65M 1.53%
16,193
-1,557
14
$6.25M 1.44%
44,598
+19,539
15
$6.24M 1.43%
145,307
+31,744
16
$6.24M 1.43%
61,240
+17,115
17
$5.3M 1.22%
12,836
+682
18
$5.28M 1.21%
46,208
+10,435
19
$5.01M 1.15%
28,298
+3,600
20
$4.64M 1.07%
91,702
+22,011
21
$4.31M 0.99%
39,377
+4,280
22
$4M 0.92%
90,456
+13,719
23
$3.75M 0.86%
48,366
+4,479
24
$3.6M 0.83%
11,761
+4,133
25
$3.58M 0.82%
51,712
+4,680
1
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