JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

1
+$6.05M
2
+$5.17M
3
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

1 Technology 14.76%
2 Healthcare 9.68%
3 Consumer Staples 6.71%
4 Financials 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.02%
173,185
-6,692
2
$27.8M 4.15%
81,606
-5,657
3
$24.7M 3.7%
472,955
+31,345
4
$23.4M 3.51%
154,513
-5,424
5
$21.3M 3.19%
158,281
-3,962
6
$17M 2.53%
228,105
-20,626
7
$16.7M 2.5%
361,419
+46,656
8
$14.6M 2.18%
100,935
-1,810
9
$13.9M 2.08%
275,001
-6,563
10
$13.9M 2.08%
29,607
-719
11
$13.4M 2%
134,057
+27,040
12
$12.5M 1.86%
538,630
+41,382
13
$12M 1.79%
529,689
+5,584
14
$11.7M 1.74%
226,460
-2,890
15
$10.1M 1.51%
69,601
+2,035
16
$10.1M 1.51%
61,071
+1,112
17
$9.88M 1.48%
60,850
+36,051
18
$9.02M 1.35%
146,250
+26,803
19
$8.82M 1.32%
358,183
+21,682
20
$8.48M 1.27%
127,149
+10,383
21
$7.94M 1.19%
50,473
+16,714
22
$7.64M 1.14%
105,159
+33,184
23
$7.59M 1.13%
300,032
-126,064
24
$7.27M 1.09%
302,568
+94,448
25
$7.19M 1.07%
143,359
+41,799
1
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