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
151
$1.17M 0.09%
7,941
+2,450
152
$1.16M 0.09%
10,678
+6,000
153
$1.12M 0.09%
1,972
+153
154
$1.11M 0.09%
9,379
-15
155
$1.1M 0.09%
47,300
156
$1.1M 0.09%
15,634
-135
157
$1.1M 0.09%
1,653
-20
158
$1.08M 0.08%
3,389
+164
159
$1.07M 0.08%
1,972
+126
160
$1.06M 0.08%
11,807
+1,219
161
$1.01M 0.08%
25,000
162
$993K 0.08%
40,965
-1,434
163
$986K 0.08%
17,560
+582
164
$986K 0.08%
4,232
-101
165
$970K 0.08%
10,649
166
$970K 0.08%
22,864
-434
167
$953K 0.07%
6,993
+669
168
$936K 0.07%
+3,079
169
$900K 0.07%
9,798
-35
170
$864K 0.07%
21,246
171
$820K 0.06%
17,327
+36
172
$818K 0.06%
17,661
-235
173
$812K 0.06%
4,467
-47
174
$795K 0.06%
7,400
+500
175
$789K 0.06%
4,576
-118
5 6
7
8 9