JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.86M | 1.02% |
50,922
-11,387
| -18% | -$1.53M |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.66M | 0.99% |
279,689
+223,009
| +393% | +$5.31M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $6.6M | 0.98% |
103,203
+9,275
| +10% | +$593K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.45M | 0.96% |
37,093
-3,680
| -9% | -$640K |
|
30
Broadcom
AVGO
$1.4T
| $6.35M | 0.94% |
7,319
+660
| +10% | +$573K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $6.3M | 0.94% |
84,878
-1,130
| -1% | -$83.8K |
|
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.01M | 0.89% |
+104,422
| New | +$6.01M |
|
33
Accenture
ACN
$160B
| $5.9M | 0.88% |
19,109
+355
| +2% | +$110K |
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $5.86M | 0.87% |
35,791
-38,314
| -52% | -$6.27M |
|
35
Exxon Mobil
XOM
$489B
| $5.69M | 0.85% |
53,007
-250
| -0.5% | -$26.8K |
|
36
PepsiCo
PEP
$206B
| $5.59M | 0.83% |
30,202
+685
| +2% | +$127K |
|
37
Waste Management
WM
$90.9B
| $5.56M | 0.83% |
32,079
+1,857
| +6% | +$322K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.3M | 0.79% |
55,783
+1,434
| +3% | +$136K |
|
39
Booz Allen Hamilton
BAH
$13.6B
| $5.16M | 0.77% |
46,195
+6,555
| +17% | +$732K |
|
40
Merck
MRK
$214B
| $5.02M | 0.75% |
43,514
-1,130
| -3% | -$130K |
|
41
Costco
COST
$416B
| $4.89M | 0.73% |
9,080
+856
| +10% | +$461K |
|
42
Amgen
AMGN
$154B
| $4.8M | 0.71% |
21,625
+617
| +3% | +$137K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.54M | 0.68% |
54,294
+8,695
| +19% | +$727K |
|
44
Walmart
WMT
$781B
| $4.46M | 0.66% |
28,345
-2,792
| -9% | -$439K |
|
45
Home Depot
HD
$404B
| $4.44M | 0.66% |
14,305
+80
| +0.6% | +$24.9K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.41M | 0.66% |
41,168
-2,300
| -5% | -$246K |
|
47
Texas Instruments
TXN
$182B
| $4.38M | 0.65% |
24,337
+2,983
| +14% | +$537K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.3M | 0.64% |
9,695
-1,993
| -17% | -$884K |
|
49
Visa
V
$679B
| $4.18M | 0.62% |
17,598
-1,258
| -7% | -$299K |
|
50
UnitedHealth
UNH
$280B
| $4.17M | 0.62% |
8,685
+561
| +7% | +$270K |
|