JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
101
$2.98M 0.23%
37,578
-696
102
$2.94M 0.23%
9,989
+1,954
103
$2.93M 0.23%
167,427
-3,092
104
$2.87M 0.22%
14,544
+13,044
105
$2.78M 0.22%
227,512
+615
106
$2.77M 0.22%
7,774
+85
107
$2.69M 0.21%
15,181
-405
108
$2.61M 0.2%
169,914
+754
109
$2.61M 0.2%
+6,440
110
$2.59M 0.2%
+116,653
111
$2.56M 0.2%
18,819
-37
112
$2.49M 0.19%
+43,385
113
$2.48M 0.19%
10,791
-75
114
$2.46M 0.19%
+78,288
115
$2.45M 0.19%
13,371
116
$2.43M 0.19%
+20,623
117
$2.34M 0.18%
8,374
-169
118
$2.32M 0.18%
67,369
-1,150
119
$2.27M 0.18%
26,668
-486
120
$2.21M 0.17%
32,874
-3,227
121
$2.2M 0.17%
27,835
-1,468
122
$2.01M 0.16%
54,793
-184,760
123
$1.94M 0.15%
211,938
-612,003
124
$1.93M 0.15%
2,517
+283
125
$1.89M 0.15%
875,844
-248,952
3 4
5
6 7