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
$836M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.45M
3
+$4.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M

Top Sells

1
+$5.51M
2
+$4.19M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

1 Technology 15.36%
2 Healthcare 7.68%
3 Consumer Staples 6.74%
4 Industrials 6.16%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.23%
747,069
+8,638
2
$37.1M 4.43%
82,983
+437
3
$34.6M 4.13%
164,252
-6,201
4
$30.6M 3.65%
185,330
-5,508
5
$27.3M 3.26%
379,016
+69,096
6
$26.9M 3.21%
252,110
+4,797
7
$23.8M 2.84%
139,392
+2,696
8
$22.9M 2.74%
464,263
+29,750
9
$22.5M 2.69%
24,817
-4,623
10
$20M 2.39%
238,304
+7,082
11
$16.6M 1.99%
85,431
-218
12
$14.8M 1.77%
671,357
+30,421
13
$14.4M 1.73%
71,429
+982
14
$13.3M 1.59%
560,209
-13,974
15
$13.3M 1.59%
72,707
+4,208
16
$13.2M 1.58%
605,120
+117,817
17
$13.1M 1.56%
543,448
+78,590
18
$12.6M 1.5%
505,709
+18,627
19
$12.4M 1.48%
214,729
-6,746
20
$12.2M 1.45%
75,720
-2,400
21
$12.1M 1.44%
180,522
+10,627
22
$11M 1.32%
515,204
+31,758
23
$10.5M 1.26%
134,740
+3,408
24
$9.87M 1.18%
11,614
+805
25
$9.19M 1.1%
74,424
-4,376
1
2 3 4 5