JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.61M | 0.91% |
69,691
+5,397
| +8% | +$279K |
|
27
Microchip Technology
MCHP
$35.1B
| $3.53M | 0.89% |
47,032
+200
| +0.4% | +$15K |
|
28
Amazon
AMZN
$2.44T
| $3.51M | 0.89% |
1,078
+20
| +2% | +$65.2K |
|
29
Edwards Lifesciences
EW
$47.8B
| $3.27M | 0.83% |
27,784
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 0.8% |
68,645
+39,182
| +133% | +$1.81M |
|
31
Blackrock
BLK
$175B
| $3.15M | 0.8% |
4,115
+300
| +8% | +$229K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.71% |
1,010
+18
| +2% | +$50.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.69% |
7,724
+575
| +8% | +$203K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 0.69% |
25,141
+18,006
| +252% | +$1.95M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.67% |
5
| – | – |
|
36
Crown Castle
CCI
$43.2B
| $2.65M | 0.67% |
14,327
+1,132
| +9% | +$209K |
|
37
American Tower
AMT
$95.5B
| $2.62M | 0.66% |
10,431
+777
| +8% | +$195K |
|
38
Humana
HUM
$36.5B
| $2.51M | 0.64% |
5,767
-250
| -4% | -$109K |
|
39
Merck
MRK
$210B
| $2.48M | 0.63% |
30,199
+2,236
| +8% | +$183K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.62% |
15,416
-1,903
| -11% | -$300K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.42M | 0.61% |
45,486
-1,228
| -3% | -$65.4K |
|
42
Chubb
CB
$110B
| $2.37M | 0.6% |
11,081
-535
| -5% | -$114K |
|
43
Accenture
ACN
$162B
| $2.37M | 0.6% |
7,024
+684
| +11% | +$231K |
|
44
NVIDIA
NVDA
$4.24T
| $2.34M | 0.59% |
8,592
-218
| -2% | -$59.5K |
|
45
CSX Corp
CSX
$60.6B
| $2.31M | 0.58% |
61,555
+206
| +0.3% | +$7.71K |
|
46
Home Depot
HD
$405B
| $2.28M | 0.58% |
7,628
+1,023
| +15% | +$306K |
|
47
Exxon Mobil
XOM
$487B
| $2.28M | 0.58% |
27,545
+1,567
| +6% | +$129K |
|
48
Public Storage
PSA
$51.7B
| $2.21M | 0.56% |
5,668
| – | – |
|
49
UnitedHealth
UNH
$281B
| $2.15M | 0.54% |
4,219
+533
| +14% | +$272K |
|
50
Broadcom
AVGO
$1.4T
| $2.08M | 0.53% |
3,308
+401
| +14% | +$253K |
|