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
151
$437K 0.11%
11,280
-1,220
152
$435K 0.11%
9,036
153
$430K 0.11%
14,240
-11,669
154
$426K 0.11%
5,624
155
$425K 0.11%
5,613
-1,329
156
$424K 0.11%
2,150
157
$421K 0.11%
16,879
-7,110
158
$419K 0.11%
3,950
159
$419K 0.11%
2,538
+237
160
$413K 0.11%
1,848
+50
161
$397K 0.1%
1,888
162
$392K 0.1%
2,214
-522
163
$386K 0.1%
5,896
164
$382K 0.1%
8,792
-600
165
$373K 0.1%
1,759
166
$373K 0.1%
5,640
+34
167
$367K 0.09%
2,579
+94
168
$360K 0.09%
3,708
+44
169
$355K 0.09%
1,644
+300
170
$355K 0.09%
2,390
-416
171
$354K 0.09%
2,285
172
$353K 0.09%
3,126
173
$352K 0.09%
15,268
-177
174
$351K 0.09%
907
+94
175
$348K 0.09%
2,650
5 6
7
8 9