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
$665M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.34M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

1
+$3.14M
2
+$2.61M
3
+$2.52M
4
FMC icon
FMC
FMC
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.06%
3 Consumer Staples 6.57%
4 Financials 6.05%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.77%
639,725
+166,770
2
$29.4M 4.39%
171,679
-1,506
3
$26.2M 3.91%
82,994
+1,388
4
$22.8M 3.41%
156,366
+1,853
5
$20M 2.99%
211,897
+77,840
6
$17.7M 2.65%
134,461
-23,820
7
$17.3M 2.58%
238,940
+10,835
8
$17.1M 2.56%
391,879
+30,460
9
$15.6M 2.34%
29,108
-499
10
$14.2M 2.11%
279,035
+4,034
11
$13.1M 1.96%
93,747
-7,188
12
$12.6M 1.89%
547,592
+8,962
13
$12M 1.79%
534,296
+4,607
14
$11.7M 1.75%
235,994
+9,534
15
$10.3M 1.54%
71,252
+1,651
16
$10.2M 1.52%
411,114
+52,931
17
$9.71M 1.45%
62,482
+1,632
18
$9.22M 1.38%
54,707
+4,234
19
$9.08M 1.36%
156,656
+10,406
20
$9.04M 1.35%
129,553
+24,394
21
$8.93M 1.33%
373,024
+70,456
22
$8.9M 1.33%
177,272
+33,913
23
$8.41M 1.26%
132,421
+5,272
24
$7.9M 1.18%
52,993
+2,071
25
$7.75M 1.16%
324,983
+45,294
1
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