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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
251
$225K 0.02%
954
-550
252
$223K 0.02%
2,639
-38
253
$221K 0.02%
2,077
254
$220K 0.02%
2,803
255
$220K 0.02%
+1,593
256
$219K 0.02%
320
257
$216K 0.02%
7,654
258
$213K 0.02%
+5,080
259
$212K 0.02%
12,711
260
$207K 0.02%
2,666
-990
261
$202K 0.02%
+3,111
262
$202K 0.02%
+330
263
$201K 0.01%
1,631
-360
264
$116K 0.01%
+2,147
265
$72.2K 0.01%
12,000
266
$22.4K ﹤0.01%
15,000
267
– –
-211,938
268
– –
-7,774
269
– –
-2,447
270
– –
-1,258
271
– –
-11,400
272
– –
-202,693
273
– –
-503
274
– –
-875,844
275
– –
-61,913
8 9 10
11
12