JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$13.6M
3
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

1
+$8.02M
2
+$5.2M
3
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

1 Materials 15.48%
2 Technology 9.94%
3 Financials 7.34%
4 Consumer Staples 7.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.04%
17,395
-2,975
202
$432K 0.04%
1,854
+197
203
$431K 0.04%
824
-8,310
204
$431K 0.04%
+29,018
205
$425K 0.03%
1,561
-83
206
$422K 0.03%
824
+8
207
$419K 0.03%
6,800
-300
208
$415K 0.03%
1,700
-220
209
$405K 0.03%
2,255
-25,470
210
$403K 0.03%
3,458
-62
211
$401K 0.03%
6,687
+1,400
212
$400K 0.03%
3,103
-1,066
213
$393K 0.03%
7,211
-1,520
214
$391K 0.03%
3,557
+231
215
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+14,663
216
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6,069
-2,107
217
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30,000
218
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1,500
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219
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+21,800
220
$367K 0.03%
1,504
+124
221
$358K 0.03%
4,610
222
$357K 0.03%
1,898
+2
223
$345K 0.03%
11,235
-3,545
224
$340K 0.03%
4,695
-345
225
$337K 0.03%
8,925
-2,466
7 8
9
10 11