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
101
$789K 0.2%
14,092
+1,041
102
$765K 0.2%
4,580
-829
103
$763K 0.19%
9,183
+2,080
104
$746K 0.19%
+28,818
105
$731K 0.19%
3,398
+1,380
106
$719K 0.18%
3,211
+8
107
$715K 0.18%
4,971
+710
108
$703K 0.18%
8,244
-3,489
109
$698K 0.18%
9,502
-2,590
110
$698K 0.18%
23,810
-4,862
111
$695K 0.18%
2,261
+50
112
$694K 0.18%
49,368
-374
113
$688K 0.18%
8,305
-200
114
$684K 0.17%
4,166
-40
115
$676K 0.17%
36,154
+557
116
$665K 0.17%
9,076
117
$664K 0.17%
29,657
-228
118
$660K 0.17%
5,367
119
$649K 0.17%
1,615
+50
120
$649K 0.17%
34,354
+22
121
$645K 0.16%
6,147
-1,862
122
$635K 0.16%
10,334
+2,700
123
$633K 0.16%
7,320
-727
124
$629K 0.16%
6,542
-123,858
125
$618K 0.16%
10,686
-800
3 4
5
6 7