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
51
$6.41M 0.5%
261,186
-9,083
52
$6.24M 0.49%
10,048
+528
53
$6.1M 0.47%
54,098
-390
54
$6.01M 0.47%
18,789
+194
55
$5.93M 0.46%
48,038
+1,420
56
$5.91M 0.46%
44,735
+6,592
57
$5.78M 0.45%
85,110
-21,181
58
$5.75M 0.45%
18,655
+197
59
$5.75M 0.45%
+393,565
60
$5.71M 0.44%
52,990
-717
61
$5.42M 0.42%
558,285
-77,470
62
$5.32M 0.41%
8,618
-30
63
$5.24M 0.41%
23,869
+807
64
$5.11M 0.4%
+71,168
65
$4.96M 0.39%
71,479
-4,246
66
$4.69M 0.37%
143,718
+139
67
$4.68M 0.36%
108,309
-4,107
68
$4.67M 0.36%
21,366
-1,258
69
$4.58M 0.36%
9,889
-297
70
$4.51M 0.35%
19,916
+13,861
71
$4.5M 0.35%
31,415
-99
72
$4.47M 0.35%
54,147
-55,003
73
$4.46M 0.35%
13,995
+384
74
$4.36M 0.34%
33,137
+25,966
75
$4.29M 0.33%
7,775
+866
1 2
3
4 5