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
126
$1.88M 0.15%
6,174
+1,474
127
$1.84M 0.14%
4,749
-39
128
$1.82M 0.14%
3,243
+327
129
$1.8M 0.14%
5,425
130
$1.78M 0.14%
4,499
+143
131
$1.75M 0.14%
11,958
132
$1.74M 0.14%
21,053
+6,000
133
$1.69M 0.13%
5,847
134
$1.69M 0.13%
3,321
135
$1.69M 0.13%
4,725
+113
136
$1.67M 0.13%
12,535
-540
137
$1.66M 0.13%
31,608
+8,650
138
$1.63M 0.13%
1,819
+59
139
$1.6M 0.12%
+12,964
140
$1.55M 0.12%
34,303
-83
141
$1.44M 0.11%
5,644
+200
142
$1.38M 0.11%
3,149
-148
143
$1.37M 0.11%
11,044
-289
144
$1.35M 0.11%
7,628
-452
145
$1.34M 0.1%
3,195
146
$1.33M 0.1%
14,859
+8,538
147
$1.28M 0.1%
9,618
-100
148
$1.24M 0.1%
7,494
-583
149
$1.23M 0.1%
4,388
-339
150
$1.18M 0.09%
9,204
+7,070
4 5
6
7 8