JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
89
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.84M | 0.92% |
53,257
+2,268
| +4% | +$249K |
|
27
Chevron
CVX
$318B
| $5.51M | 0.86% |
33,759
-369
| -1% | -$60.2K |
|
28
PepsiCo
PEP
$203B
| $5.38M | 0.84% |
29,517
-419
| -1% | -$76.4K |
|
29
Accenture
ACN
$158B
| $5.36M | 0.84% |
18,754
+2,644
| +16% | +$756K |
|
30
Vanguard Total Bond Market
BND
$133B
| $5.31M | 0.83% |
71,975
+16,948
| +31% | +$1.25M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.17M | 0.81% |
+211,803
| New | +$5.17M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.11M | 0.8% |
101,560
+18,014
| +22% | +$906K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.09M | 0.8% |
+54,349
| New | +$5.09M |
|
34
Amgen
AMGN
$153B
| $5.08M | 0.8% |
21,008
+4,010
| +24% | +$969K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.08M | 0.8% |
208,120
+46,872
| +29% | +$1.14M |
|
36
Waste Management
WM
$90.4B
| $4.93M | 0.77% |
30,222
+6,918
| +30% | +$1.13M |
|
37
Pfizer
PFE
$141B
| $4.83M | 0.76% |
118,340
-11,657
| -9% | -$476K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.75% |
11,688
-1,196
| -9% | -$490K |
|
39
Merck
MRK
$210B
| $4.75M | 0.75% |
44,644
-718
| -2% | -$76.4K |
|
40
Walmart
WMT
$793B
| $4.59M | 0.72% |
93,411
-6,228
| -6% | -$306K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.47M | 0.7% |
+43,468
| New | +$4.47M |
|
42
Broadcom
AVGO
$1.42T
| $4.27M | 0.67% |
66,590
+15,270
| +30% | +$980K |
|
43
Visa
V
$681B
| $4.25M | 0.67% |
18,856
-4,109
| -18% | -$926K |
|
44
Home Depot
HD
$406B
| $4.2M | 0.66% |
14,225
+1,860
| +15% | +$549K |
|
45
Costco
COST
$421B
| $4.09M | 0.64% |
8,224
+2,536
| +45% | +$1.26M |
|
46
Texas Instruments
TXN
$178B
| $3.97M | 0.62% |
21,354
+5,266
| +33% | +$980K |
|
47
SPDR Gold Trust
GLD
$111B
| $3.9M | 0.61% |
21,296
+328
| +2% | +$60.1K |
|
48
UnitedHealth
UNH
$279B
| $3.84M | 0.6% |
8,124
+1,647
| +25% | +$778K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.82M | 0.6% |
24,799
+9,734
| +65% | +$1.5M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.79M | 0.59% |
45,599
+15,123
| +50% | +$1.26M |
|