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
26
$3.25M 0.83%
18,268
+1,400
27
$3.24M 0.83%
37,610
-267
28
$3.17M 0.81%
6,271
+1,140
29
$3.1M 0.79%
32,849
+773
30
$3.06M 0.78%
83,788
-3,076
31
$2.99M 0.76%
49,062
-2,650
32
$2.93M 0.75%
29,637
-823
33
$2.87M 0.73%
19,832
+2,181
34
$2.85M 0.73%
32,644
+2,539
35
$2.76M 0.71%
45,264
-3,102
36
$2.73M 0.7%
24,181
+707
37
$2.73M 0.7%
34,010
+19
38
$2.67M 0.68%
12,424
+285
39
$2.66M 0.68%
10,334
+1,157
40
$2.61M 0.67%
11,592
+1,665
41
$2.48M 0.63%
5,117
-285
42
$2.47M 0.63%
5,226
+782
43
$2.46M 0.63%
18,241
-19
44
$2.43M 0.62%
4,417
+92
45
$2.33M 0.59%
15,029
+2,280
46
$2.28M 0.58%
8,525
+791
47
$2.21M 0.56%
17,351
-330
48
$2.18M 0.56%
49,110
+4,690
49
$2.17M 0.55%
15,129
+1,921
50
$2.15M 0.55%
26,014
+300
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