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
$809M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.4M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5.53%
738,431
+28,946
2
$34.7M 4.28%
82,546
+176
3
$31M 3.82%
190,838
+4,096
4
$29.2M 3.6%
170,453
-250
5
$27.3M 3.37%
247,313
+17,018
6
$22.9M 2.82%
29,440
+622
7
$22.5M 2.77%
309,920
+166,562
8
$22.5M 2.77%
136,696
-238
9
$21.8M 2.69%
434,513
+15,621
10
$19.3M 2.38%
231,222
-6,392
11
$16M 1.98%
85,649
-3,284
12
$14.2M 1.75%
640,936
+24,122
13
$14.1M 1.74%
70,447
+253
14
$13.7M 1.69%
+574,183
15
$12.9M 1.58%
221,475
-8,642
16
$12.5M 1.54%
68,499
+899
17
$12.1M 1.49%
487,082
+471,082
18
$11.4M 1.41%
169,895
+4,687
19
$11.2M 1.38%
464,858
+53,148
20
$10.7M 1.32%
487,303
+78,375
21
$10.4M 1.28%
+483,446
22
$10.4M 1.28%
78,120
+4,020
23
$10M 1.23%
131,332
-1,850
24
$9.28M 1.14%
50,978
+49
25
$8.64M 1.07%
345,047
-78,995
1
2 3 4 5