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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
176
$614K 0.05%
4,415
-24
177
$612K 0.05%
19,148
-59,140
178
$612K 0.05%
3,771
179
$595K 0.04%
6,287
-1,550
180
$590K 0.04%
4,576
181
$580K 0.04%
14,796
-2,764
182
$560K 0.04%
2,147
183
$558K 0.04%
5,844
+150
184
$550K 0.04%
3,458
185
$544K 0.04%
7,476
+216
186
$537K 0.04%
2,110
187
$535K 0.04%
11,225
-300
188
$529K 0.04%
1,693
-148
189
$517K 0.04%
2,136
+1,000
190
$507K 0.04%
16,266
-3,348
191
$503K 0.04%
1,475
-35
192
$489K 0.04%
2,465
-12,079
193
$487K 0.04%
25,430
-141,997
194
$485K 0.04%
2,349
195
$478K 0.04%
985
-5,455
196
$478K 0.04%
784
-20
197
$470K 0.03%
6,948
-211
198
$469K 0.03%
+3,450
199
$466K 0.03%
1,854
200
$463K 0.03%
5,505
-1,000
6 7
8
9 10