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
$834M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$159K
3
+$148K
4
PG icon
Procter & Gamble
PG
+$130K
5
XOM icon
Exxon Mobil
XOM
+$107K

Top Sells

1
+$110M
2
+$13.5M
3
+$2.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.7%
3 Consumer Staples 6.79%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.23%
746,894
-175
2
$36.9M 4.42%
82,657
-326
3
$34.8M 4.16%
165,009
+757
4
$30.7M 3.68%
186,120
+790
5
$27.3M 3.27%
379,016
6
$26.9M 3.22%
252,110
7
$23.4M 2.8%
137,099
-2,293
8
$22.9M 2.75%
464,106
-157
9
$22.5M 2.69%
24,805
-12
10
$19.7M 2.35%
234,153
-4,151
11
$16.4M 1.96%
84,208
-1,223
12
$14.8M 1.77%
671,357
13
$14.4M 1.72%
71,177
-252
14
$13.3M 1.6%
560,209
15
$13.2M 1.58%
605,120
16
$13.2M 1.57%
72,037
-670
17
$13.1M 1.57%
543,378
-70
18
$12.6M 1.51%
505,709
19
$12.2M 1.46%
211,229
-3,500
20
$12.1M 1.44%
180,522
21
$12.1M 1.44%
7,507
-68,213
22
$11M 1.32%
515,204
23
$10.3M 1.24%
132,360
-2,380
24
$9.9M 1.19%
11,652
+38
25
$9.16M 1.1%
74,174
-250
1
2 3 4 5