JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.91M | 0.97% |
12,365
+338
| +3% | +$107K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.89M | 0.97% |
80,624
-205,399
| -72% | -$9.91M |
|
28
Waste Management
WM
$91.2B
| $3.66M | 0.91% |
23,304
+2,555
| +12% | +$401K |
|
29
Oracle
ORCL
$635B
| $3.59M | 0.89% |
43,909
-1,355
| -3% | -$111K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $3.56M | 0.88% |
20,968
+11,050
| +111% | +$1.87M |
|
31
Abbott
ABT
$231B
| $3.44M | 0.86% |
31,340
-3,667
| -10% | -$403K |
|
32
UnitedHealth
UNH
$281B
| $3.43M | 0.85% |
6,477
+206
| +3% | +$109K |
|
33
Blackrock
BLK
$175B
| $3.01M | 0.75% |
4,254
-163
| -4% | -$116K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.73% |
7,589
-4,379
| -37% | -$1.68M |
|
35
Broadcom
AVGO
$1.4T
| $2.87M | 0.71% |
5,132
+221
| +5% | +$124K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.78M | 0.69% |
39,602
-9,460
| -19% | -$665K |
|
37
Lockheed Martin
LMT
$106B
| $2.78M | 0.69% |
5,705
+984
| +21% | +$479K |
|
38
Crown Castle
CCI
$43.2B
| $2.67M | 0.66% |
19,665
-167
| -0.8% | -$22.7K |
|
39
Texas Instruments
TXN
$184B
| $2.66M | 0.66% |
16,088
+1,059
| +7% | +$175K |
|
40
Walt Disney
DIS
$213B
| $2.65M | 0.66% |
30,500
-2,349
| -7% | -$204K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.65% |
8,501
+114
| +1% | +$35.1K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 0.65% |
67,010
-16,778
| -20% | -$654K |
|
43
Costco
COST
$418B
| $2.6M | 0.65% |
5,688
+462
| +9% | +$211K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.63% |
9,447
-11,808
| -56% | -$3.14M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.63% |
30,476
-3,534
| -10% | -$291K |
|
46
Chubb
CB
$110B
| $2.45M | 0.61% |
11,096
-709
| -6% | -$156K |
|
47
Automatic Data Processing
ADP
$123B
| $2.43M | 0.61% |
10,193
+1,197
| +13% | +$286K |
|
48
CSX Corp
CSX
$60.6B
| $2.42M | 0.6% |
78,133
+3,962
| +5% | +$123K |
|
49
American Tower
AMT
$95.5B
| $2.39M | 0.59% |
11,275
-1,149
| -9% | -$243K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $2.31M | 0.58% |
22,117
+2,934
| +15% | +$307K |
|