JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.54M
3
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

1
+$6.81M
2
+$6.47M
3
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

1 Materials 13.78%
2 Technology 11.63%
3 Financials 7.36%
4 Consumer Staples 5.98%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 11.38%
2,506,793
-53,447
2
$45.8M 3.56%
92,009
+1,158
3
$42.4M 3.3%
683,248
-54,433
4
$37.9M 2.95%
514,187
+29,642
5
$35.5M 2.76%
622,858
+40,714
6
$31.9M 2.49%
155,647
-4,023
7
$29.1M 2.27%
182,661
-1,674
8
$24.5M 1.91%
223,980
-838
9
$23.5M 1.83%
128,492
-5,593
10
$21.7M 1.69%
74,918
+1,691
11
$20.7M 1.61%
220,613
-12,518
12
$18.1M 1.41%
65,750
+266
13
$18M 1.4%
738,743
+39,829
14
$17.9M 1.39%
22,918
-556
15
$17.7M 1.38%
791,883
+13,435
16
$17.6M 1.37%
782,504
+11,604
17
$16.3M 1.27%
673,805
+2,006
18
$16.2M 1.26%
79,212
+3,398
19
$15.9M 1.24%
66,160
-4,400
20
$15.9M 1.24%
157,750
+22,406
21
$15.7M 1.22%
716,790
+11,834
22
$15.5M 1.21%
87,894
+14,313
23
$15.5M 1.2%
199,451
-2,537
24
$14.5M 1.13%
577,438
-92,124
25
$13.1M 1.02%
82,722
-5,328
1
2 3 4 5