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
1
$24.2M 6.18%
175,238
-3,645
2
$16.6M 4.23%
71,108
+6,830
3
$15.5M 3.95%
122,742
+1,918
4
$15.4M 3.93%
307,347
-8,248
5
$14.3M 3.65%
326,200
+11,145
6
$13.8M 3.52%
572,046
-18,518
7
$12.8M 3.26%
179,358
-8,856
8
$8.39M 2.14%
51,361
+2,819
9
$8.07M 2.06%
24,965
+2,251
10
$6.67M 1.7%
85,055
+6,347
11
$6.37M 1.63%
53,651
-770
12
$6.33M 1.61%
47,144
+2,546
13
$5.81M 1.48%
66,607
+5,367
14
$5.68M 1.45%
21,255
-420
15
$5.56M 1.42%
15,561
-632
16
$5.28M 1.35%
145,198
-109
17
$5.22M 1.33%
50,000
+3,792
18
$4.73M 1.21%
28,976
+678
19
$4.32M 1.1%
98,658
+6,956
20
$4.29M 1.1%
11,968
-868
21
$3.8M 0.97%
53,458
+7,861
22
$3.76M 0.96%
87,054
-3,402
23
$3.39M 0.86%
35,007
-4,370
24
$3.32M 0.85%
20,749
+1,540
25
$3.32M 0.85%
12,027
+266
1
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