JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$77.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.58M
2
+$4.54M
3
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

1 Technology 15.39%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Industrials 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.24%
746,894
2
$36.9M 4.43%
82,657
3
$34.8M 4.17%
165,009
4
$30.6M 3.67%
185,652
-468
5
$27.3M 3.27%
379,016
6
$26.9M 3.22%
252,110
7
$23.4M 2.81%
137,099
8
$22.9M 2.75%
464,106
9
$22.5M 2.69%
24,805
10
$19.7M 2.36%
234,153
11
$16.4M 1.97%
84,208
12
$14.8M 1.78%
671,357
13
$14.4M 1.73%
71,177
14
$13.3M 1.6%
560,209
15
$13.2M 1.58%
605,120
16
$13.2M 1.58%
72,037
17
$13.1M 1.57%
271,689
-271,689
18
$12.6M 1.51%
505,709
19
$12.2M 1.46%
211,229
20
$12.1M 1.45%
180,522
21
$12.1M 1.45%
7,507
22
$11M 1.32%
515,204
23
$10.3M 1.24%
132,360
24
$9.9M 1.19%
11,652
25
$9.16M 1.1%
74,174
1
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