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
$392M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$746K
3
+$728K
4
GLD icon
SPDR Gold Trust
GLD
+$682K
5
UNH icon
UnitedHealth
UNH
+$576K

Top Sells

1
+$35.4M
2
+$11.9M
3
+$632K
4
AAPL icon
Apple
AAPL
+$504K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$480K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.05%
1,125
227
$199K 0.05%
1,429
-600
228
$186K 0.05%
+3,200
229
$182K 0.05%
+2,300
230
$161K 0.04%
10,489
-4,270
231
$158K 0.04%
+3,309
232
$140K 0.04%
12,525
+1,725
233
$137K 0.04%
+659
234
$12K ﹤0.01%
189
235
$2K ﹤0.01%
+150
236
– –
-4,110
237
– –
-15,230
238
– –
-4,531
239
– –
-2,296
240
– –
-7,800
241
– –
-1,039
242
– –
-2,311
243
– –
-1,709
244
– –
-1,574
245
– –
-9,834
246
– –
-10,750
247
– –
-2,081
248
– –
-1,250
249
– –
-5,070
250
– –
-5,980
7 8 9
10
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