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
51
$6.38M 0.52%
+158,274
52
$6.34M 0.52%
+635,755
53
$6.16M 0.5%
12,731
+1,546
54
$6.07M 0.5%
+54,488
55
$6.07M 0.5%
58,066
+5,228
56
$5.79M 0.47%
+245,690
57
$5.72M 0.47%
38,143
+9,062
58
$5.68M 0.46%
46,618
+40,960
59
$5.64M 0.46%
18,458
+1,125
60
$5.41M 0.44%
+1,124,796
61
$5.37M 0.44%
75,725
-1,214
62
$5.35M 0.44%
9,520
+1,230
63
$5.27M 0.43%
31,514
-4,474
64
$4.93M 0.4%
+461,637
65
$4.84M 0.4%
8,648
-303
66
$4.73M 0.39%
+175,207
67
$4.55M 0.37%
10,186
-77
68
$4.46M 0.37%
112,416
-9,289
69
$4.45M 0.36%
+253,094
70
$4.39M 0.36%
26,499
-3,707
71
$4.39M 0.36%
23,062
+5,990
72
$4.31M 0.35%
13,809
+1,043
73
$4.29M 0.35%
+73,048
74
$4.26M 0.35%
+3,707,369
75
$4.23M 0.35%
143,579
-3,794
1 2
3
4 5