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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
201
$442K 0.03%
6,687
202
$440K 0.03%
2,038
203
$440K 0.03%
855
-25
204
$426K 0.03%
8,932
205
$425K 0.03%
10,447
-58
206
$425K 0.03%
4,610
207
$418K 0.03%
3,762
-50
208
$416K 0.03%
677
+8
209
$414K 0.03%
2,938
-165
210
$413K 0.03%
16,775
-620
211
$411K 0.03%
1,500
212
$410K 0.03%
2,014
+116
213
$408K 0.03%
4,548
214
$408K 0.03%
5,846
-200
215
$404K 0.03%
6,349
-63,657
216
$398K 0.03%
5,413
217
$384K 0.03%
2,989
-17,634
218
$376K 0.03%
7,625
-20
219
$373K 0.03%
1,754
220
$371K 0.03%
30,000
221
$363K 0.03%
4,385
222
$363K 0.03%
1,800
+100
223
$359K 0.03%
8,179
-2,644
224
$355K 0.03%
8,074
225
$354K 0.03%
4,321
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9
10 11