JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,000
| Closed | -$215K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,116
| Closed | -$200K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-3,930
| Closed | -$216K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,825
| Closed | -$218K |
|