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
$734M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$13.5M
2
+$7.48M
3
+$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.35%
709,485
+69,760
2
$32.9M 4.47%
170,703
-976
3
$31M 4.21%
82,370
-624
4
$27.4M 3.72%
186,742
+30,376
5
$24.9M 3.39%
230,295
+18,398
6
$20.1M 2.74%
136,934
+2,473
7
$20.1M 2.73%
418,892
+27,013
8
$18.5M 2.52%
237,614
-1,326
9
$16.8M 2.28%
28,818
-290
10
$14M 1.9%
88,933
-4,814
11
$13.8M 1.88%
594,745
+47,153
12
$13.8M 1.88%
+616,814
13
$12.5M 1.69%
545,044
+10,748
14
$12.4M 1.68%
230,117
-5,877
15
$11.9M 1.62%
70,194
-1,058
16
$11.5M 1.57%
67,600
+5,118
17
$10.7M 1.45%
165,208
+8,552
18
$10.6M 1.44%
424,042
+12,928
19
$10.5M 1.43%
143,358
+13,805
20
$9.97M 1.36%
411,710
+38,686
21
$9.8M 1.33%
194,990
+17,718
22
$9.36M 1.27%
133,182
+761
23
$9.26M 1.26%
387,947
+62,964
24
$9.08M 1.24%
+408,928
25
$8.28M 1.13%
55,524
+817
1
2 3 4 5