JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.82% |
86,864
+18,219
| +27% | +$748K |
|
27
Visa
V
$683B
| $3.57M | 0.82% |
16,868
-860
| -5% | -$182K |
|
28
Walt Disney
DIS
$213B
| $3.41M | 0.78% |
32,076
-527
| -2% | -$56K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.77% |
45,597
+17,406
| +62% | +$1.28M |
|
30
Merck
MRK
$210B
| $3.35M | 0.77% |
37,877
+7,678
| +25% | +$680K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 0.77% |
33,991
+8,850
| +35% | +$869K |
|
32
American Tower
AMT
$95.5B
| $3.26M | 0.75% |
12,139
+1,708
| +16% | +$459K |
|
|
33
Amazon
AMZN
$2.44T
| $3.18M | 0.73% |
23,474
+22,396
| +2,078% | +$3.03M |
|
34
Crown Castle
CCI
$43.2B
| $3.18M | 0.73% |
17,651
+3,324
| +23% | +$598K |
|
35
Waste Management
WM
$91.2B
| $3.14M | 0.72% |
19,209
+9,993
| +108% | +$1.63M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 0.69% |
30,460
-10,164
| -25% | -$1.01M |
|
37
Blackrock
BLK
$175B
| $2.9M | 0.67% |
4,325
+210
| +5% | +$141K |
|
38
Exxon Mobil
XOM
$487B
| $2.84M | 0.65% |
30,105
+2,560
| +9% | +$242K |
|
39
Accenture
ACN
$162B
| $2.8M | 0.64% |
9,177
+2,153
| +31% | +$656K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 0.64% |
18,260
+5,424
| +42% | +$830K |
|
41
UnitedHealth
UNH
$281B
| $2.75M | 0.63% |
5,131
+912
| +22% | +$488K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 0.59% |
17,681
+2,265
| +15% | +$330K |
|
43
Humana
HUM
$36.5B
| $2.56M | 0.59% |
5,402
-365
| -6% | -$173K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.56M | 0.59% |
25,714
-2,070
| -7% | -$206K |
|
45
Amgen
AMGN
$155B
| $2.44M | 0.56% |
9,927
+3,046
| +44% | +$748K |
|
46
Costco
COST
$418B
| $2.43M | 0.56% |
4,444
+1,303
| +41% | +$712K |
|
47
Broadcom
AVGO
$1.4T
| $2.38M | 0.55% |
4,442
+1,134
| +34% | +$608K |
|
48
Union Pacific
UNP
$133B
| $2.34M | 0.54% |
10,309
+3,799
| +58% | +$863K |
|
49
Chubb
CB
$110B
| $2.3M | 0.53% |
12,455
+1,374
| +12% | +$254K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.53% |
7,734
+10
| +0.1% | +$2.96K |
|