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
1
$154M 12.61%
+2,560,240
2
$43M 3.53%
737,681
-9,213
3
$35.6M 2.92%
484,545
+105,529
4
$35.5M 2.91%
159,670
-5,339
5
$34.1M 2.8%
90,851
+8,194
6
$31.4M 2.58%
184,335
-1,317
7
$29.6M 2.43%
582,144
+118,038
8
$23.5M 1.93%
224,818
-27,292
9
$22.9M 1.88%
134,085
-3,014
10
$21.8M 1.79%
233,131
-1,022
11
$19.4M 1.59%
23,474
-1,331
12
$18M 1.47%
73,227
+2,050
13
$17.3M 1.42%
778,448
+173,328
14
$17.3M 1.42%
770,900
+99,543
15
$17M 1.39%
698,914
+427,225
16
$16.8M 1.38%
669,562
+163,853
17
$16.3M 1.33%
671,799
+111,590
18
$15.3M 1.26%
704,956
+189,752
19
$14.7M 1.21%
75,814
+3,777
20
$14.3M 1.17%
70,560
-13,648
21
$14.2M 1.16%
201,988
+21,466
22
$13.6M 1.12%
+135,344
23
$12.8M 1.05%
13,567
+1,915
24
$11.9M 0.98%
192,618
-18,611
25
$11.4M 0.93%
73,581
+24,763
1
2 3 4 5