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
251
– –
-15,250
252
– –
-553
253
– –
-3,474
254
– –
-2,900
255
– –
-5,170
7 8 9 10
11