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
76
$4.21M 0.34%
+63,147
77
$4.04M 0.33%
44,156
-46,582
78
$3.99M 0.33%
27,036
-6
79
$3.98M 0.33%
7,469
-649
80
$3.97M 0.32%
+84,588
81
$3.92M 0.32%
57,682
-6,609
82
$3.77M 0.31%
31,322
+27,827
83
$3.68M 0.3%
23,212
+19,480
84
$3.66M 0.3%
+595,771
85
$3.66M 0.3%
+13,611
86
$3.6M 0.29%
+86,507
87
$3.57M 0.29%
10,606
+1,447
88
$3.55M 0.29%
20,424
+1,475
89
$3.45M 0.28%
+170,519
90
$3.35M 0.27%
+30,868
91
$3.32M 0.27%
30,425
+826
92
$3.24M 0.27%
+6,909
93
$3.23M 0.26%
+67,784
94
$3.18M 0.26%
+197,706
95
$3.16M 0.26%
22,624
+1,069
96
$3.07M 0.25%
+7,689
97
$3.04M 0.25%
+33,263
98
$3.03M 0.25%
5,546
+162
99
$3.01M 0.25%
44,378
+2,413
100
$2.95M 0.24%
+43,379
2 3
4
5 6