JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
251
$264K 0.02%
1,660
+1
252
$261K 0.02%
251
253
$255K 0.02%
2,447
-55,619
254
$252K 0.02%
320
-91
255
$246K 0.02%
10,550
256
$245K 0.02%
2,677
257
$245K 0.02%
1,136
+13
258
$240K 0.02%
900
259
$240K 0.02%
+2,803
260
$240K 0.02%
+11,400
261
$239K 0.02%
1,991
+360
262
$234K 0.02%
+984
263
$233K 0.02%
2,244
264
$227K 0.02%
+4,321
265
$222K 0.02%
7,654
+4
266
$217K 0.02%
2,077
267
$210K 0.02%
2,143
+261
268
$209K 0.02%
+1,258
269
$208K 0.02%
+2,575
270
$203K 0.02%
+503
271
$202K 0.02%
12,711
272
$60.4K ﹤0.01%
12,000
273
$21.1K ﹤0.01%
+15,000
274
– –
-21,800
275
– –
-1,000
8 9 10
11
12