JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDAT
226
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| – | – |
-6,780
| Closed | -$200K |
|
227
Netflix
NFLX
$534B
| – | – |
-752
| Closed | -$457K |
|
228
PPG Industries
PPG
$24.7B
| – | – |
-1,526
| Closed | -$221K |
|
229
Public Storage
PSA
$51.3B
| – | – |
-820
| Closed | -$238K |
|
230
Cartesian Therapeutics
RNAC
$260M
| – | – |
-333
| Closed | -$6.5K |
|
231
TD Synnex
SNX
$12.3B
| – | – |
-2,061
| Closed | -$233K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-3,461
| Closed | -$279K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,600
| Closed | -$201K |
|
234
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,133
| Closed | -$281K |
|
|
235
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-63,765
| Closed | -$5.51M |
|
236
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-165
| Closed | -$201K |
|
237
American Water Works
AWK
$27.6B
| – | – |
-1,785
| Closed | -$218K |
|
238
Comcast
CMCSA
$125B
| – | – |
-6,532
| Closed | -$283K |
|