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
176
$342K 0.09%
10,797
-3,700
177
$339K 0.09%
9,000
178
$334K 0.09%
3,693
-985
179
$327K 0.08%
5,120
-672
180
$326K 0.08%
1,575
+400
181
$314K 0.08%
2,105
182
$305K 0.08%
12,200
-1,000
183
$299K 0.08%
12,274
184
$298K 0.08%
1,845
-370
185
$294K 0.08%
4,330
+150
186
$292K 0.07%
3,816
+746
187
$291K 0.07%
1,213
-101
188
$280K 0.07%
2,310
-760
189
$280K 0.07%
6,926
+1,600
190
$279K 0.07%
3,335
-100
191
$279K 0.07%
+3,117
192
$276K 0.07%
11,457
-3,700
193
$274K 0.07%
3,664
+183
194
$273K 0.07%
2,100
195
$273K 0.07%
3,245
196
$269K 0.07%
3,326
-1,307
197
$267K 0.07%
6,092
+100
198
$264K 0.07%
1,461
199
$261K 0.07%
2,197
+100
200
$261K 0.07%
15,900
6 7
8
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