JAG

Journey Advisory Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$13.6M
3
+$11.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
5
LINC icon
Lincoln Educational Services
LINC
+$10M

Top Sells

1
+$8.02M
2
+$5.49M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.58M
5
UNH icon
UnitedHealth
UNH
+$4.35M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.92%
+206,101
27
$11M 0.9%
65,484
+57,977
28
$10.4M 0.85%
49,423
-628
29
$10.2M 0.84%
128,300
-4,060
30
$10M 0.82%
+631,103
31
$9.54M 0.78%
88,050
+13,876
32
$9.22M 0.75%
+547,742
33
$9.2M 0.75%
+823,941
34
$8.79M 0.72%
37,971
+3,170
35
$8.59M 0.7%
+239,553
36
$8.08M 0.66%
+109,150
37
$8.04M 0.66%
39,111
+32,639
38
$8.01M 0.66%
+587,551
39
$7.42M 0.61%
12,877
+11,417
40
$7.33M 0.6%
20,915
+404
41
$7.24M 0.59%
82,452
-299
42
$7.22M 0.59%
23,143
+540
43
$6.96M 0.57%
24,155
+3,042
44
$6.89M 0.56%
170,586
-23,536
45
$6.73M 0.55%
32,573
-2,555
46
$6.61M 0.54%
18,029
+2,302
47
$6.61M 0.54%
106,291
+16,940
48
$6.42M 0.53%
18,595
-65
49
$6.39M 0.52%
53,707
-1,643
50
$6.38M 0.52%
270,269
+176,628
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