JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$158M
2
+$13.6M
3
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

1
+$8.02M
2
+$5.2M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

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
226
$336K 0.03%
1,252
+112
227
$336K 0.03%
2,361
+75
228
$327K 0.03%
+3,510
229
$327K 0.03%
+95,000
230
$318K 0.03%
4,878
-37
231
$317K 0.03%
965
232
$313K 0.03%
4,385
233
$308K 0.03%
1,500
-35
234
$304K 0.02%
4,050
235
$299K 0.02%
7,358
236
$297K 0.02%
4,386
237
$297K 0.02%
1,121
-513
238
$291K 0.02%
4,711
-154
239
$290K 0.02%
11,500
-421
240
$288K 0.02%
4,550
-290
241
$285K 0.02%
1,672
+194
242
$281K 0.02%
1,707
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243
$276K 0.02%
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244
$263K 0.02%
2,677
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245
$258K 0.02%
+1,511
246
$255K 0.02%
1,659
-218
247
$255K 0.02%
+900
248
$252K 0.02%
411
-652
249
$248K 0.02%
251
-43
250
$247K 0.02%
+10,550
8 9
10
11 12