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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
1
$162M 11.97%
2,459,471
-47,322
2
$47.4M 3.51%
91,442
-567
3
$44.6M 3.31%
683,820
+572
4
$39M 2.89%
153,091
-2,556
5
$38.9M 2.88%
523,326
+9,139
6
$37.7M 2.79%
629,404
+6,546
7
$26.7M 1.98%
224,993
+1,013
8
$26.6M 1.97%
173,199
-9,462
9
$24.7M 1.83%
127,148
-1,344
10
$23.9M 1.77%
75,718
+800
11
$22.1M 1.64%
66,944
+1,194
12
$21.7M 1.61%
89,468
+1,574
13
$20.9M 1.55%
219,257
-1,356
14
$18.5M 1.37%
758,142
+19,399
15
$18.5M 1.37%
819,597
+37,093
16
$18.3M 1.36%
818,071
+26,188
17
$17.7M 1.31%
23,152
+234
18
$16.9M 1.25%
694,316
+20,511
19
$16.7M 1.24%
65,111
-1,049
20
$16.4M 1.21%
745,513
+28,723
21
$16.1M 1.19%
201,201
+1,750
22
$16M 1.18%
74,046
-5,166
23
$15.9M 1.18%
157,624
-126
24
$15.2M 1.13%
81,530
-1,192
25
$14.3M 1.06%
568,766
-8,672
1
2 3 4 5