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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.37M
3
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

1
+$7.39M
2
+$4.1M
3
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
1,928
-37
227
$350K 0.03%
5,121
+170
228
$348K 0.03%
2,900
-100
229
$345K 0.03%
1,650
230
$323K 0.02%
10,225
231
$316K 0.02%
7,085
+21
232
$308K 0.02%
3,229
-2,109
233
$301K 0.02%
4,466
+80
234
$297K 0.02%
4,050
235
$294K 0.02%
2,361
-100
236
$293K 0.02%
11,500
237
$276K 0.02%
1,660
238
$275K 0.02%
1,061
-60
239
$273K 0.02%
4,575
-400
240
$256K 0.02%
11,053
-1,691
241
$253K 0.02%
4,931
-2,940
242
$252K 0.02%
2,244
243
$250K 0.02%
1,710
+3
244
$250K 0.02%
+1,275
245
$247K 0.02%
10,550
246
$243K 0.02%
988
+4
247
$239K 0.02%
251
248
$235K 0.02%
+1,696
249
$235K 0.02%
4,970
-3,356
250
$231K 0.02%
935
+35
8 9
10
11 12