JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $3.11M | 1.01% |
22,335
-2,650
| -11% | -$369K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.96M | 0.96% |
19,776
-1,395
| -7% | -$209K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.71M | 0.88% |
47,790
-2,232
| -4% | -$127K |
|
29
Pfizer
PFE
$141B
| $2.45M | 0.79% |
57,012
+1,570
| +3% | +$67.5K |
|
30
Humana
HUM
$37.5B
| $2.37M | 0.77% |
6,081
-144
| -2% | -$56K |
|
31
American Tower
AMT
$94.6B
| $2.35M | 0.76% |
8,866
-231
| -3% | -$61.3K |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $2.29M | 0.74% |
14,178
-942
| -6% | -$152K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.72% |
8,114
-3,391
| -29% | -$926K |
|
34
Crown Castle
CCI
$43B
| $2.19M | 0.71% |
12,621
+403
| +3% | +$69.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.18M | 0.71% |
816
-57
| -7% | -$152K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.67% |
5
| – | – |
|
37
AbbVie
ABBV
$372B
| $2.01M | 0.65% |
18,619
+1,713
| +10% | +$185K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.95M | 0.63% |
129,484
-1,250
| -1% | -$18.8K |
|
|
39
NVIDIA
NVDA
$4.09T
| $1.93M | 0.63% |
9,321
+7,003
| +302% | +$1.45M |
|
40
Home Depot
HD
$405B
| $1.9M | 0.61% |
5,776
+1,225
| +27% | +$402K |
|
41
Chubb
CB
$109B
| $1.89M | 0.61% |
10,905
-2,858
| -21% | -$496K |
|
42
CSX Corp
CSX
$59.8B
| $1.82M | 0.59% |
61,019
+8
| +0% | +$238 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.8M | 0.58% |
16,456
+4,871
| +42% | +$532K |
|
44
Northrop Grumman
NOC
$84.2B
| $1.79M | 0.58% |
4,964
-390
| -7% | -$140K |
|
45
Merck
MRK
$213B
| $1.75M | 0.57% |
23,336
-2,287
| -9% | -$172K |
|
46
Sherwin-Williams
SHW
$89.7B
| $1.73M | 0.56% |
6,192
+99
| +2% | +$27.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.73M | 0.56% |
20,929
-39
| -0.2% | -$3.21K |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.56% |
12,450
-813
| -6% | -$113K |
|
49
Public Storage
PSA
$51.1B
| $1.7M | 0.55% |
5,723
-250
| -4% | -$74.3K |
|
50
FedEx
FDX
$52.8B
| $1.58M | 0.51% |
7,217
-555
| -7% | -$122K |
|