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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
26
$12.4M 0.92%
181,614
-1,349
27
$11.6M 0.86%
50,285
+1,010
28
$10.8M 0.8%
11,690
-635
29
$10.8M 0.8%
121,448
-1,525
30
$10.6M 0.79%
55,073
+47,579
31
$10.4M 0.77%
562,329
-16,537
32
$9.94M 0.74%
13,533
+300
33
$9.84M 0.73%
239,086
+184,293
34
$9.71M 0.72%
32,292
+3,945
35
$9.7M 0.72%
147,299
+13,040
36
$9.27M 0.69%
26,091
+706
37
$9.26M 0.69%
320,558
+657
38
$8.86M 0.66%
62,888
-5,190
39
$8.68M 0.64%
39,309
+1,087
40
$8.55M 0.63%
82,990
-1,173
41
$8.45M 0.63%
41,162
+1,089
42
$8.23M 0.61%
516,344
-5,744
43
$8.22M 0.61%
173,571
-17,979
44
$7.89M 0.58%
+432,526
45
$7.77M 0.58%
191,582
+73
46
$7.59M 0.56%
18,721
+527
47
$7.43M 0.55%
21,767
-75
48
$6.99M 0.52%
48,380
+342
49
$6.89M 0.51%
262,071
+885
50
$6.85M 0.51%
151,418
-6,951
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