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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
101
$3.44M 0.25%
13,944
-9,531
102
$3.03M 0.22%
48,490
+3,123
103
$2.92M 0.22%
+141,624
104
$2.92M 0.22%
193,322
-3,351
105
$2.77M 0.21%
24,328
-29,770
106
$2.76M 0.2%
224,758
-2,754
107
$2.72M 0.2%
+58,529
108
$2.7M 0.2%
13,190
-181
109
$2.62M 0.19%
168,034
-1,880
110
$2.57M 0.19%
137,695
-84,171
111
$2.46M 0.18%
10,414
-377
112
$2.31M 0.17%
32,435
-439
113
$2.26M 0.17%
16,870
-1,949
114
$2.24M 0.17%
4,701
-48
115
$2.24M 0.17%
26,694
-1,141
116
$2.04M 0.15%
7,232
-1,142
117
$2M 0.15%
7,149
-12,767
118
$1.99M 0.15%
1,848
+29
119
$1.99M 0.15%
11,873
-85
120
$1.9M 0.14%
5,425
121
$1.85M 0.14%
3,246
+3
122
$1.79M 0.13%
2,563
+46
123
$1.75M 0.13%
5,328
-846
124
$1.74M 0.13%
21,000
-53
125
$1.74M 0.13%
4,653
-72
3 4
5
6 7