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
126
$614K 0.16%
5,073
-2,350
127
$607K 0.15%
2,134
-15
128
$599K 0.15%
4,643
-379
129
$589K 0.15%
4,417
-879
130
$589K 0.15%
5,666
131
$578K 0.15%
2,523
+664
132
$575K 0.15%
6,408
+2,177
133
$568K 0.14%
3,799
+1,374
134
$553K 0.14%
31,625
+1,275
135
$544K 0.14%
5,308
-2,615
136
$542K 0.14%
12,629
-1,400
137
$523K 0.13%
11,609
+298
138
$520K 0.13%
21,130
139
$506K 0.13%
2,497
140
$489K 0.12%
3,561
+1
141
$482K 0.12%
951
+30
142
$475K 0.12%
5,519
+1,182
143
$474K 0.12%
17,092
+315
144
$468K 0.12%
4,935
+5
145
$464K 0.12%
12,729
146
$462K 0.12%
4,999
-397
147
$461K 0.12%
3,102
-2,540
148
$452K 0.12%
12,713
-948
149
$446K 0.11%
6,500
150
$441K 0.11%
5,511
-79
4 5
6
7 8