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
251
$245K 0.02%
12,744
252
$245K 0.02%
2,244
-135
253
$245K 0.02%
1,600
254
$243K 0.02%
+2,134
255
$240K 0.02%
1,631
-10
256
$239K 0.02%
4,834
-4,500
257
$231K 0.02%
8,074
258
$229K 0.02%
1,000
-3
259
$224K 0.02%
1,123
+58
260
$223K 0.02%
1,882
-352
261
$219K 0.02%
2,077
+11
262
$216K 0.02%
+7,650
263
$205K 0.02%
+8,932
264
$203K 0.02%
+664
265
$187K 0.02%
+295,843
266
$167K 0.01%
12,711
267
$107K 0.01%
+35,357
268
$102K 0.01%
+16,363
269
$97K 0.01%
+60,266
270
$54.4K ﹤0.01%
+12,000
271
– –
-34,257
272
– –
-4,250
273
– –
-2,113
274
– –
-7,380
275
– –
0
8 9 10
11
12