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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
51
$6.76M 0.5%
+313,507
52
$6.6M 0.49%
9,855
-193
53
$6.55M 0.48%
71,768
+17,621
54
$6.48M 0.48%
13,195
+254
55
$6.3M 0.47%
84,707
-403
56
$6.21M 0.46%
105,602
-51,833
57
$5.99M 0.44%
255,080
-36,538
58
$5.85M 0.43%
18,903
+114
59
$5.84M 0.43%
51,794
-1,196
60
$5.81M 0.43%
91,334
+47,949
61
$5.81M 0.43%
388,881
-4,684
62
$5.7M 0.42%
8,560
-58
63
$5.61M 0.42%
19,099
+444
64
$5.59M 0.41%
74,046
+2,567
65
$5.37M 0.4%
24,462
+593
66
$5.31M 0.39%
267,068
+101,985
67
$5.16M 0.38%
34,433
+1,296
68
$5.12M 0.38%
10,252
+363
69
$5.1M 0.38%
143,698
-20
70
$4.95M 0.37%
17,611
-3,755
71
$4.95M 0.37%
14,909
+914
72
$4.83M 0.36%
31,087
-328
73
$4.79M 0.35%
59,803
-11,365
74
$4.75M 0.35%
107,519
-790
75
$4.68M 0.35%
44,571
+1,186
1 2
3
4 5