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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
76
$4.61M 0.34%
24,874
-1,363
77
$4.57M 0.34%
319,600
-5,830
78
$4.47M 0.33%
26,517
-55
79
$4.43M 0.33%
609,900
-7,615
80
$4.42M 0.33%
406,664
-151,621
81
$4.36M 0.32%
32,206
-506
82
$4.32M 0.32%
14,203
+302
83
$4.31M 0.32%
599,744
-8,598
84
$4.29M 0.32%
5,391
+50
85
$4.25M 0.31%
26,856
86
$4.09M 0.3%
6,815
-960
87
$4.09M 0.3%
50,724
-1,959
88
$3.92M 0.29%
11,317
+529
89
$3.92M 0.29%
13,887
+3,898
90
$3.85M 0.28%
22,982
+10,018
91
$3.79M 0.28%
21,275
+270
92
$3.75M 0.28%
26,683
-18,052
93
$3.72M 0.28%
75,180
-8,258
94
$3.7M 0.27%
32,260
+1,996
95
$3.66M 0.27%
97,294
+76,048
96
$3.6M 0.27%
14,782
-399
97
$3.51M 0.26%
13,008
+100
98
$3.49M 0.26%
6,941
-196
99
$3.47M 0.26%
45,072
+230
100
$3.47M 0.26%
87,808
+4,950
2 3
4
5 6