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
$400M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.41M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Top Sells

1
+$11.2M
2
+$9.91M
3
+$8.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 17.38%
2 Healthcare 16.79%
3 Consumer Staples 10.71%
4 Financials 8.44%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.05%
160,337
+37,595
2
$23.6M 5.87%
181,465
+6,227
3
$18.6M 4.63%
77,602
+6,494
4
$15.9M 3.95%
328,310
+2,110
5
$10.6M 2.63%
28,865
+3,900
6
$10.2M 2.55%
57,969
+6,608
7
$8.68M 2.16%
53,730
+6,586
8
$8.41M 2.09%
62,687
+12,687
9
$7.16M 1.78%
85,615
+560
10
$6.66M 1.66%
129,997
+31,339
11
$6.45M 1.6%
51,833
-1,818
12
$6.34M 1.58%
66,948
+341
13
$6.13M 1.52%
34,128
+18,999
14
$5.62M 1.4%
50,989
+18,345
15
$5.41M 1.35%
29,936
+960
16
$5.11M 1.27%
70,955
+17,497
17
$5.03M 1.25%
45,362
+7,752
18
$4.97M 1.24%
118,368
-26,830
19
$4.93M 1.23%
12,884
-2,677
20
$4.77M 1.19%
22,965
+4,697
21
$4.71M 1.17%
99,639
+12,585
22
$4.46M 1.11%
16,998
+5,406
23
$4.3M 1.07%
16,110
+5,776
24
$4.19M 1.04%
83,546
-223,801
25
$3.95M 0.98%
55,027
-124,331
1
2 3 4 5