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
201
$260K 0.07%
2,311
202
$255K 0.07%
1,625
+50
203
$250K 0.06%
+1,945
204
$250K 0.06%
5,000
205
$248K 0.06%
7,105
-1,120
206
$245K 0.06%
3,605
-1,500
207
$243K 0.06%
30,000
-5,000
208
$242K 0.06%
+3,374
209
$241K 0.06%
5,489
-1,429
210
$240K 0.06%
6,221
-100
211
$239K 0.06%
4,536
+55
212
$239K 0.06%
+2,882
213
$232K 0.06%
2,081
214
$232K 0.06%
+1,707
215
$230K 0.06%
+868
216
$229K 0.06%
+3,620
217
$227K 0.06%
7,210
-157
218
$225K 0.06%
1,195
+39
219
$224K 0.06%
5,598
+86
220
$223K 0.06%
1,000
221
$221K 0.06%
4,385
222
$218K 0.06%
499
223
$211K 0.05%
10,980
224
$211K 0.05%
175
-20
225
$205K 0.05%
4,250
-800
7 8
9
10 11