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
26
$12.2M 0.95%
12,325
-1,242
27
$11.7M 0.91%
182,963
-9,655
28
$10.9M 0.85%
578,866
+31,124
29
$10.3M 0.8%
122,973
-5,327
30
$9.77M 0.76%
13,233
+356
31
$9.25M 0.72%
157,435
+84,387
32
$9.15M 0.71%
49,275
-148
33
$9.07M 0.71%
+191,550
34
$8.93M 0.7%
40,073
+962
35
$8.75M 0.68%
38,222
+251
36
$8.62M 0.67%
68,078
+2,932
37
$8.38M 0.65%
319,901
+74,211
38
$8.23M 0.64%
84,163
+1,711
39
$7.75M 0.6%
21,842
+927
40
$7.74M 0.6%
25,385
+1,230
41
$7.68M 0.6%
191,509
+33,235
42
$7.4M 0.58%
134,259
-71,842
43
$7.39M 0.58%
202,693
+27,486
44
$7.3M 0.57%
28,347
+24,295
45
$7.16M 0.56%
522,088
-65,463
46
$7.02M 0.55%
23,475
+332
47
$6.91M 0.54%
12,941
+210
48
$6.72M 0.52%
291,618
-339,485
49
$6.69M 0.52%
158,369
-12,217
50
$6.67M 0.52%
18,194
+165
1
2
3 4 5