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
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.54M
3
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

1
+$6.81M
2
+$6.47M
3
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
3,557
227
$355K 0.03%
17,395
228
$354K 0.03%
669
+5
229
$352K 0.03%
4,385
230
$350K 0.03%
8,326
+3,492
231
$347K 0.03%
95,000
232
$347K 0.03%
8,932
233
$343K 0.03%
4,951
+240
234
$342K 0.03%
1,504
235
$341K 0.03%
1,252
236
$319K 0.02%
965
237
$317K 0.02%
2,461
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238
$315K 0.02%
4,386
239
$314K 0.02%
10,225
-1,010
240
$311K 0.02%
1,650
+50
241
$304K 0.02%
12,744
242
$296K 0.02%
7,211
243
$292K 0.02%
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244
$291K 0.02%
7,064
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245
$286K 0.02%
3,656
-1,039
246
$281K 0.02%
4,050
247
$278K 0.02%
1,121
248
$276K 0.02%
880
-1,747
249
$270K 0.02%
8,074
250
$266K 0.02%
1,707
8 9
10
11 12