JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $3.53M | 0.97% |
1,058
+45
| +4% | +$150K |
|
27
Blackrock
BLK
$171B
| $3.49M | 0.96% |
3,815
+34
| +0.9% | +$31.1K |
|
28
AbbVie
ABBV
$372B
| $2.88M | 0.8% |
21,264
+2,645
| +14% | +$358K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.87M | 0.79% |
992
+176
| +22% | +$510K |
|
30
American Tower
AMT
$94.6B
| $2.82M | 0.78% |
9,654
+788
| +9% | +$231K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.82M | 0.78% |
17,319
-2,457
| -12% | -$400K |
|
32
Humana
HUM
$37.5B
| $2.79M | 0.77% |
6,017
-64
| -1% | -$29.7K |
|
33
Crown Castle
CCI
$43B
| $2.75M | 0.76% |
13,195
+574
| +5% | +$120K |
|
34
Home Depot
HD
$405B
| $2.74M | 0.76% |
6,605
+829
| +14% | +$344K |
|
|
35
Accenture
ACN
$158B
| $2.63M | 0.73% |
6,340
+2,259
| +55% | +$936K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.62M | 0.72% |
46,714
-1,076
| -2% | -$60.4K |
|
37
NVIDIA
NVDA
$4.09T
| $2.59M | 0.72% |
8,810
-511
| -5% | -$150K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.49M | 0.69% |
21,725
+5,269
| +32% | +$603K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.42M | 0.67% |
47,352
+16,762
| +55% | +$856K |
|
40
CSX Corp
CSX
$59.8B
| $2.31M | 0.64% |
61,349
+330
| +0.5% | +$12.4K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.62% |
5
| – | – |
|
42
Chubb
CB
$110B
| $2.25M | 0.62% |
11,616
+711
| +7% | +$137K |
|
43
Sherwin-Williams
SHW
$89.7B
| $2.2M | 0.61% |
6,247
+55
| +0.9% | +$19.4K |
|
44
Merck
MRK
$213B
| $2.14M | 0.59% |
27,963
+4,627
| +20% | +$355K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.59% |
7,149
-965
| -12% | -$289K |
|
46
Public Storage
PSA
$51.1B
| $2.12M | 0.59% |
5,668
-55
| -1% | -$20.6K |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $2.1M | 0.58% |
13,767
-411
| -3% | -$62.7K |
|
48
Broadcom
AVGO
$1.39T
| $1.93M | 0.53% |
2,907
+574
| +25% | +$382K |
|
49
Northrop Grumman
NOC
$84.2B
| $1.88M | 0.52% |
4,855
-109
| -2% | -$42.2K |
|
50
UnitedHealth
UNH
$281B
| $1.85M | 0.51% |
3,686
+381
| +12% | +$191K |
|