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
$1.35B
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
FDX icon
251
FedEx
FDX
$82.2B
$225K 0.02%
954
-550
SBUX icon
252
Starbucks
SBUX
$106B
$223K 0.02%
2,639
-38
MUB icon
253
iShares National Muni Bond ETF
MUB
$42.6B
$221K 0.02%
2,077
AIG icon
254
American International
AIG
$39.9B
$220K 0.02%
2,803
VT icon
255
Vanguard Total World Stock ETF
VT
$62.1B
$220K 0.02%
+1,593
INTU icon
256
Intuit
INTU
$124B
$219K 0.02%
320
T icon
257
AT&T
T
$192B
$216K 0.02%
7,654
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$6.51B
$213K 0.02%
+5,080
BAND
259
Bandwidth Inc
BAND
$470M
$212K 0.02%
12,711
EW icon
260
Edwards Lifesciences
EW
$48B
$207K 0.02%
2,666
-990
IBIT icon
261
iShares Bitcoin Trust
IBIT
$55.4B
$202K 0.02%
+3,111
VOO icon
262
Vanguard S&P 500 ETF
VOO
$841B
$202K 0.02%
+330
CLX icon
263
Clorox
CLX
$13.1B
$201K 0.01%
1,631
-360
TSLS icon
264
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$68.4M
$116K 0.01%
+21,470
GRAB icon
265
Grab
GRAB
$15.4B
$72.2K 0.01%
12,000
QUCY
266
Mainz Biomed
QUCY
$7.56M
$22.4K ﹤0.01%
15,000
AGRO icon
267
Adecoagro
AGRO
$1.93B
– –
-211,938
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-2,575
AON icon
269
Aon
AON
$68.1B
– –
-7,774
BAH icon
270
Booz Allen Hamilton
BAH
$9.49B
– –
-2,447
BRFS
271
DELISTED
BRF SA
BRFS
– –
-95,000
C icon
272
Citigroup
C
$190B
– –
-26,668
CI icon
273
Cigna
CI
$69.7B
– –
-965
CP icon
274
Canadian Pacific Kansas City
CP
$71.8B
– –
-37,578
CRM icon
275
Salesforce
CRM
$179B
– –
-1,252
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