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
51
$2.15M 0.55%
11,805
-650
52
$2.06M 0.52%
21,493
-369,747
53
$2.04M 0.52%
8,996
+855
54
$1.98M 0.5%
74,171
+6,926
55
$1.95M 0.5%
8,387
+450
56
$1.89M 0.48%
25,409
+87
57
$1.87M 0.48%
8,118
+111
58
$1.85M 0.47%
9,475
-834
59
$1.82M 0.47%
4,721
+526
60
$1.77M 0.45%
44,020
+11
61
$1.77M 0.45%
19,183
+4,191
62
$1.73M 0.44%
3,676
-490
63
$1.57M 0.4%
5,348
-85
64
$1.53M 0.39%
9,918
+4,407
65
$1.42M 0.36%
25,834
+3,698
66
$1.37M 0.35%
55,860
-19,538
67
$1.35M 0.34%
5,084
-1
68
$1.34M 0.34%
13,145
-600
69
$1.31M 0.33%
16,022
-473
70
$1.24M 0.32%
13,906
+1,238
71
$1.23M 0.31%
6,022
-1,346
72
$1.22M 0.31%
6,800
+259
73
$1.17M 0.3%
10,936
+4,575
74
$1.16M 0.3%
16,136
+100
75
$1.14M 0.29%
3,890
+350
1 2
3
4 5