JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.74M
4
AAPL icon
Apple
AAPL
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.3B
$232K 0.05%
+3,070
New +$232K
MBB icon
227
iShares MBS ETF
MBB
$40.7B
$232K 0.05%
2,311
-855
-27% -$85.8K
ADBE icon
228
Adobe
ADBE
$146B
$227K 0.05%
553
+59
+12% +$24.2K
WY icon
229
Weyerhaeuser
WY
$18B
$221K 0.05%
5,980
-4,550
-43% -$168K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$220K 0.05%
4,531
-392
-8% -$19K
SNX icon
231
TD Synnex
SNX
$12.1B
$211K 0.05%
2,081
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$210K 0.05%
2,296
+96
+4% +$8.78K
RF icon
233
Regions Financial
RF
$23.9B
$208K 0.05%
+9,834
New +$208K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.2B
$206K 0.05%
+1,250
New +$206K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$204K 0.05%
4,110
– –
HBAN icon
236
Huntington Bancshares
HBAN
$25.7B
$203K 0.05%
+15,230
New +$203K
PPG icon
237
PPG Industries
PPG
$24.7B
$203K 0.05%
1,574
+1
+0.1% +$129
LOW icon
238
Lowe's Companies
LOW
$145B
$202K 0.05%
+1,039
New +$202K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.05%
5,070
-4,045
-44% -$161K
F icon
240
Ford
F
$46.5B
$166K 0.04%
+10,800
New +$166K
RWT
241
Redwood Trust
RWT
$774M
$91K 0.02%
+10,750
New +$91K
MMAT
242
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
18,900
– –
AVY icon
243
Avery Dennison
AVY
$13.2B
– –
-1,400
Closed -$244K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$2.65M
CINF icon
245
Cincinnati Financial
CINF
$23.9B
– –
-2,106
Closed -$286K
NUE icon
246
Nucor
NUE
$33.6B
– –
-1,495
Closed -$222K
QRVO icon
247
Qorvo
QRVO
$8.31B
– –
-2,060
Closed -$256K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,036
Closed -$217K
VLO icon
249
Valero Energy
VLO
$47.8B
– –
-2,450
Closed -$249K
XLC icon
250
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-6,400
Closed -$440K
7 8 9
10
11