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
101
$2.87M 0.23%
10,804
-148
102
$2.86M 0.23%
+226,897
103
$2.69M 0.22%
+38,274
104
$2.66M 0.22%
8,543
-17,620
105
$2.64M 0.22%
+169,160
106
$2.63M 0.22%
29,303
-9,197
107
$2.57M 0.21%
10,866
-323
108
$2.5M 0.2%
18,856
-1,111
109
$2.44M 0.2%
15,586
+39
110
$2.3M 0.19%
+619,460
111
$2.23M 0.18%
+68,519
112
$2.19M 0.18%
36,101
-3,860
113
$2M 0.16%
8,035
-1,844
114
$1.94M 0.16%
13,371
+100
115
$1.93M 0.16%
+27,154
116
$1.77M 0.14%
5,847
-37
117
$1.62M 0.13%
4,356
+1,121
118
$1.6M 0.13%
2,916
+885
119
$1.58M 0.13%
11,958
-333
120
$1.58M 0.13%
4,788
-18
121
$1.57M 0.13%
+720,667
122
$1.56M 0.13%
3,321
+28
123
$1.55M 0.13%
+198,960
124
$1.49M 0.12%
+164,278
125
$1.45M 0.12%
34,386
-633
3 4
5
6 7