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
76
$4.26M 0.33%
43,385
-771
77
$4.24M 0.33%
32,712
+1,390
78
$4.1M 0.32%
61,913
-1,234
79
$4.06M 0.32%
617,515
+21,744
80
$4.06M 0.32%
13,901
+92
81
$4.04M 0.31%
221,866
-31,228
82
$4.01M 0.31%
26,237
-262
83
$4M 0.31%
26,856
-180
84
$4M 0.31%
32,543
-720
85
$3.98M 0.31%
83,438
-1,150
86
$3.95M 0.31%
52,683
-4,999
87
$3.78M 0.29%
5,341
-205
88
$3.67M 0.29%
21,005
+581
89
$3.56M 0.28%
12,908
+2,104
90
$3.47M 0.27%
7,137
-332
91
$3.4M 0.27%
+44,842
92
$3.36M 0.26%
10,788
+182
93
$3.28M 0.26%
165,083
+107,487
94
$3.21M 0.25%
70,006
+2,222
95
$3.2M 0.25%
82,858
-3,649
96
$3.16M 0.25%
26,572
-4,296
97
$3.15M 0.25%
30,264
-161
98
$3.07M 0.24%
196,673
-1,033
99
$3.06M 0.24%
45,367
+989
100
$3.01M 0.23%
608,342
-11,118
2 3
4
5 6