JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$1.8M
2
+$801K
3
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

1
+$41M
2
+$13.8M
3
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

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
251
– –
-10,750
252
– –
-2,081
253
– –
-1,250
254
– –
-5,070
255
– –
-15,250
7 8 9 10
11