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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
151
$1.02M 0.08%
22,750
-114
152
$1.01M 0.07%
39,663
-1,302
153
$1M 0.07%
29,935
+5,350
154
$1M 0.07%
15,634
155
$995K 0.07%
23,484
156
$929K 0.07%
9,798
157
$912K 0.07%
4,597
+107
158
$904K 0.07%
3,384
+305
159
$894K 0.07%
2,000
+28
160
$894K 0.07%
17,327
161
$874K 0.06%
5,399
+101
162
$839K 0.06%
25,000
163
$820K 0.06%
8,400
+1,000
164
$811K 0.06%
4,277
-190
165
$805K 0.06%
17,855
+194
166
$790K 0.06%
6,748
+240
167
$765K 0.06%
28,390
168
$754K 0.06%
1
169
$743K 0.06%
6,153
170
$733K 0.05%
5,029
+24
171
$697K 0.05%
2,495
-100
172
$678K 0.05%
1,856
173
$667K 0.05%
3,322
+3
174
$627K 0.05%
+3,680
175
$617K 0.05%
9,298
-254
5 6
7
8 9