JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.17%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.01%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
226
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
Cencora
COR
|
$543K |
| 3 |
Procter & Gamble
PG
|
$77.2K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Staples | 6.78% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.98% |
