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
$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
HAL icon
201
Halliburton
HAL
$19.3B
$441K 0.04%
17,395
-2,975
LOW icon
202
Lowe's Companies
LOW
$136B
$432K 0.04%
1,854
+197
UNH icon
203
UnitedHealth
UNH
$330B
$431K 0.04%
824
-8,310
FRO icon
204
Frontline
FRO
$5.24B
$431K 0.04%
+29,018
GD icon
205
General Dynamics
GD
$90.7B
$425K 0.03%
1,561
-83
NOC icon
206
Northrop Grumman
NOC
$86.2B
$422K 0.03%
824
+8
MRVL icon
207
Marvell Technology
MRVL
$74B
$419K 0.03%
6,800
-300
MMC icon
208
Marsh & McLennan
MMC
$93B
$415K 0.03%
1,700
-220
TXN icon
209
Texas Instruments
TXN
$163B
$405K 0.03%
2,255
-25,470
MS icon
210
Morgan Stanley
MS
$258B
$403K 0.03%
3,458
-62
MO icon
211
Altria Group
MO
$108B
$401K 0.03%
6,687
+1,400
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$65.4B
$400K 0.03%
3,103
-1,066
RHI icon
213
Robert Half
RHI
$3.13B
$393K 0.03%
7,211
-1,520
UPS icon
214
United Parcel Service
UPS
$73.7B
$391K 0.03%
3,557
+231
RYN icon
215
Rayonier
RYN
$3.78B
$390K 0.03%
+13,980
NKE icon
216
Nike
NKE
$100B
$385K 0.03%
6,069
-2,107
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$385K 0.03%
30,000
ECL icon
218
Ecolab
ECL
$79.5B
$380K 0.03%
1,500
-100
AAPD icon
219
Direxion Daily AAPL Bear 1X Shares
AAPD
$21M
$372K 0.03%
+21,800
FDX icon
220
FedEx
FDX
$56.6B
$367K 0.03%
1,504
+124
MSM icon
221
MSC Industrial Direct
MSM
$4.84B
$358K 0.03%
4,610
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$65B
$357K 0.03%
1,898
+2
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.7B
$345K 0.03%
11,235
-3,545
EW icon
224
Edwards Lifesciences
EW
$44.2B
$340K 0.03%
4,695
-345
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$9.64B
$337K 0.03%
8,925
-2,466
7 8
9
10 11