JAG
Journey Advisory Group Portfolio holdings
AUM
$1.35B
1-Year Est. Return
14.58%
1 Year Est. Return
+14.58%
AUM
$1.28B
AUM Growth
+$64.9M
(+5.3%)
Holding
292
Top Buys
| 1 | +$9.07M | |
| 2 | +$6.25M | |
| 3 | +$5.75M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.96M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$6.79M | |
| 3 | +$5.79M | |
| 4 |
Adecoagro
AGRO
|
+$5.59M |
| 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 | |
|---|---|---|---|---|---|---|
276
Cognyte Software
CGNT
$631M
| – | – |
-198,960
|
|
||
277
Deckers Outdoor
DECK
$12.1B
| – | – |
-4,312
|
|
||
|
DFS
278
DELISTED
Discover Financial Services
DFS
| – | – |
-1,511
|
|
||
279
Envela
ELA
$271M
| – | – |
-16,363
|
|
||
280
Frontline
FRO
$5.58B
| – | – |
-29,018
|
|
||
281
Heritage Global
HGBL
$44.5M
| – | – |
-720,667
|
|
||
282
Intellicheck
IDN
$124M
| – | – |
-35,357
|
|
||
283
iShares US Technology ETF
IYW
$22.2B
| – | – |
0
|
|
||
|
LGO
284
Largo
LGO
$81.9M
| – | – |
-60,266
|
|
||
|
NAK
285
Northern Dynasty Minerals
NAK
$955M
| – | – |
-3,707,369
|
|
||
286
Annaly Capital Management
NLY
$14.9B
| – | – |
-23,437
|
|
||
287
NerdWallet
NRDS
$1.04B
| – | – |
-164,278
|
|
||
|
PPTA
288
Perpetua Resources
PPTA
$2.68B
| – | – |
-461,637
|
|
||
289
Rayonier
RYN
$3.4B
| – | – |
-13,980
|
|
||
|
THM
290
International Tower Hill Mines
THM
$355M
| – | – |
-295,843
|
|
||
291
UnitedHealth
UNH
$301B
| – | – |
-824
|
|
||
|
WRN
292
Western Copper and Gold
WRN
$418M
| – | – |
-698,071
|
|