JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.25M | 0.83% |
18,268
+1,400
| +8% | +$249K |
|
27
Merck
MRK
$210B
| $3.24M | 0.83% |
37,610
-267
| -0.7% | -$23K |
|
28
UnitedHealth
UNH
$281B
| $3.17M | 0.81% |
6,271
+1,140
| +22% | +$576K |
|
29
Walt Disney
DIS
$213B
| $3.1M | 0.79% |
32,849
+773
| +2% | +$72.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.78% |
83,788
-3,076
| -4% | -$112K |
|
31
Microchip Technology
MCHP
$35.1B
| $2.99M | 0.76% |
49,062
-2,650
| -5% | -$162K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.93M | 0.75% |
29,637
-823
| -3% | -$81.4K |
|
33
Crown Castle
CCI
$43.2B
| $2.87M | 0.73% |
19,832
+2,181
| +12% | +$315K |
|
34
Exxon Mobil
XOM
$487B
| $2.85M | 0.73% |
32,644
+2,539
| +8% | +$222K |
|
35
Oracle
ORCL
$635B
| $2.76M | 0.71% |
45,264
-3,102
| -6% | -$189K |
|
36
Amazon
AMZN
$2.44T
| $2.73M | 0.7% |
24,181
+707
| +3% | +$79.9K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 0.7% |
34,010
+19
| +0.1% | +$1.52K |
|
38
American Tower
AMT
$95.5B
| $2.67M | 0.68% |
12,424
+285
| +2% | +$61.2K |
|
39
Accenture
ACN
$162B
| $2.66M | 0.68% |
10,334
+1,157
| +13% | +$298K |
|
40
Amgen
AMGN
$155B
| $2.61M | 0.67% |
11,592
+1,665
| +17% | +$375K |
|
41
Humana
HUM
$36.5B
| $2.48M | 0.63% |
5,117
-285
| -5% | -$138K |
|
42
Costco
COST
$418B
| $2.47M | 0.63% |
5,226
+782
| +18% | +$369K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 0.63% |
18,241
-19
| -0.1% | -$2.57K |
|
44
Blackrock
BLK
$175B
| $2.43M | 0.62% |
4,417
+92
| +2% | +$50.6K |
|
45
Texas Instruments
TXN
$184B
| $2.33M | 0.59% |
15,029
+2,280
| +18% | +$353K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.58% |
8,525
+791
| +10% | +$211K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.56% |
17,351
-330
| -2% | -$42K |
|
48
Broadcom
AVGO
$1.4T
| $2.18M | 0.56% |
4,911
+469
| +11% | +$208K |
|
49
Chevron
CVX
$324B
| $2.17M | 0.55% |
15,129
+1,921
| +15% | +$276K |
|
50
Edwards Lifesciences
EW
$47.8B
| $2.15M | 0.55% |
26,014
+300
| +1% | +$24.8K |
|