JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
Top Sells
| 1 |
Clorox
CLX
|
$1.69M |
| 2 |
Ecolab
ECL
|
$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 1.02% |
11,505
-111
| -1% | -$30.8K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.19M | 1.01% |
21,171
-2,058
| -9% | -$310K |
|
28
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.96% |
29,249
-90
| -0.3% | -$9.32K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.85M | 0.9% |
50,022
+290
| +0.6% | +$16.5K |
|
30
Humana
HUM
$37.5B
| $2.76M | 0.88% |
6,225
-25
| -0.4% | -$11.1K |
|
31
iShares Silver Trust
SLV
$20B
| $2.75M | 0.87% |
113,360
-900
| -0.8% | -$21.8K |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $2.47M | 0.79% |
15,120
-219
| -1% | -$35.8K |
|
|
33
American Tower
AMT
$94.6B
| $2.46M | 0.78% |
9,097
+7,947
| +691% | +$2.15M |
|
34
Crown Castle
CCI
$43B
| $2.38M | 0.76% |
12,218
+726
| +6% | +$142K |
|
35
FedEx
FDX
$52.8B
| $2.32M | 0.74% |
7,772
-125
| -2% | -$37.3K |
|
36
Exxon Mobil
XOM
$489B
| $2.28M | 0.72% |
36,128
+500
| +1% | +$31.5K |
|
37
Duke Energy
DUK
$94.8B
| $2.22M | 0.7% |
22,454
-248
| -1% | -$24.5K |
|
38
Chubb
CB
$109B
| $2.19M | 0.69% |
13,763
-300
| -2% | -$47.7K |
|
39
Pfizer
PFE
$141B
| $2.17M | 0.69% |
55,442
+771
| +1% | +$30.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.13M | 0.68% |
873
+32
| +4% | +$78.1K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.66% |
5
| – | – |
|
42
Verizon
VZ
$185B
| $2.02M | 0.64% |
36,078
+1,100
| +3% | +$61.6K |
|
|
43
Invesco Preferred ETF
PGX
$3.85B
| $2M | 0.64% |
130,734
-15,638
| -11% | -$240K |
|
44
Merck
MRK
$213B
| $1.99M | 0.63% |
25,623
+55
| +0.2% | +$4.28K |
|
|
45
CSX Corp
CSX
$59.8B
| $1.96M | 0.62% |
61,011
+40,674
| +200% | +$1.3M |
|
46
Northrop Grumman
NOC
$84.2B
| $1.95M | 0.62% |
5,354
-100
| -2% | -$36.3K |
|
47
AbbVie
ABBV
$372B
| $1.9M | 0.6% |
16,906
+1,445
| +9% | +$163K |
|
48
NVIDIA
NVDA
$4.1T
| $1.86M | 0.59% |
2,318
+71
| +3% | +$56.8K |
|
49
Public Storage
PSA
$51.1B
| $1.8M | 0.57% |
5,973
-75
| -1% | -$22.6K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.57% |
13,263
-50
| -0.4% | -$6.73K |
|