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
126
$1.43M 0.12%
13,075
+520
127
$1.4M 0.11%
5,425
-1,000
128
$1.4M 0.11%
3,195
-10
129
$1.4M 0.11%
8,080
-6,454
130
$1.31M 0.11%
9,718
-620
131
$1.29M 0.11%
4,700
-120
132
$1.29M 0.11%
5,444
-54
133
$1.25M 0.1%
4,612
-165
134
$1.25M 0.1%
+15,053
135
$1.23M 0.1%
+2,234
136
$1.22M 0.1%
4,727
-3,096
137
$1.22M 0.1%
3,297
-2,474
138
$1.2M 0.1%
1,760
+1,110
139
$1.18M 0.1%
8,077
-482
140
$1.15M 0.09%
9,394
-1,116
141
$1.14M 0.09%
22,958
+199
142
$1.13M 0.09%
+57,596
143
$1.12M 0.09%
11,333
-1,522
144
$1.09M 0.09%
47,300
-1,618
145
$1.09M 0.09%
17,896
+75
146
$1.09M 0.09%
23,298
-2,222
147
$1.07M 0.09%
42,399
-13,636
148
$1.04M 0.08%
+4,694
149
$1.01M 0.08%
+25,000
150
$1.01M 0.08%
6,055
-116
4 5
6
7 8