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
76
$1.13M 0.29%
12,137
+520
77
$1.12M 0.29%
6,573
-373
78
$1.12M 0.29%
10,595
+1,185
79
$1.11M 0.28%
91,760
-690
80
$1.07M 0.27%
3,193
+275
81
$1.06M 0.27%
28,445
-8,225
82
$1.03M 0.26%
23,147
-600
83
$1.02M 0.26%
4,062
+272
84
$1.02M 0.26%
7,937
+1,870
85
$1M 0.26%
8,573
-3,150
86
$986K 0.25%
7,930
-550
87
$954K 0.24%
9,605
+128
88
$943K 0.24%
79,380
-6,182
89
$942K 0.24%
16,824
-500
90
$939K 0.24%
9,750
+111
91
$905K 0.23%
24,730
-6,290
92
$876K 0.22%
4,178
+1,076
93
$876K 0.22%
14,095
-2,950
94
$842K 0.21%
6,220
-425
95
$830K 0.21%
32,221
+1,863
96
$829K 0.21%
7,898
97
$813K 0.21%
21,420
-3,338
98
$808K 0.21%
5,275
-100
99
$799K 0.2%
7,797
-450
100
$795K 0.2%
26,176
+7
2 3
4
5 6