JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.48M | 1.12% |
295,054
-4,978
| -2% | -$126K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $6.99M | 1.04% |
44,897
-16,174
| -26% | -$2.52M |
|
28
Accenture
ACN
$160B
| $6.49M | 0.97% |
21,134
+2,025
| +11% | +$622K |
|
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $6.42M | 0.96% |
201,701
+165,910
| +464% | +$5.28M |
|
30
Exxon Mobil
XOM
$489B
| $6.1M | 0.91% |
51,872
-1,135
| -2% | -$133K |
|
31
Broadcom
AVGO
$1.4T
| $6.05M | 0.9% |
7,286
-33
| -0.5% | -$27.4K |
|
32
Amgen
AMGN
$154B
| $6.02M | 0.9% |
22,416
+791
| +4% | +$213K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.95M | 0.89% |
36,270
-823
| -2% | -$135K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.7M | 0.85% |
101,805
-2,617
| -3% | -$146K |
|
35
Costco
COST
$416B
| $5.36M | 0.8% |
9,494
+414
| +5% | +$234K |
|
36
PepsiCo
PEP
$206B
| $5.2M | 0.78% |
30,688
+486
| +2% | +$82.3K |
|
37
Booz Allen Hamilton
BAH
$13.6B
| $5.19M | 0.78% |
47,542
+1,347
| +3% | +$147K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.14M | 0.77% |
57,597
+1,814
| +3% | +$162K |
|
39
Waste Management
WM
$90.9B
| $5.03M | 0.75% |
33,011
+932
| +3% | +$142K |
|
40
Walmart
WMT
$781B
| $4.66M | 0.7% |
29,113
+768
| +3% | +$123K |
|
41
Merck
MRK
$214B
| $4.58M | 0.68% |
44,470
+956
| +2% | +$98.4K |
|
42
Home Depot
HD
$404B
| $4.52M | 0.68% |
14,974
+669
| +5% | +$202K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $4.51M | 0.67% |
78,806
-6,072
| -7% | -$348K |
|
44
UnitedHealth
UNH
$280B
| $4.51M | 0.67% |
8,954
+269
| +3% | +$136K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.37M | 0.65% |
57,733
+3,439
| +6% | +$260K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.24M | 0.63% |
41,981
+813
| +2% | +$82.1K |
|
47
Visa
V
$679B
| $4.06M | 0.61% |
17,661
+63
| +0.4% | +$14.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.02M | 0.6% |
9,401
-294
| -3% | -$126K |
|
49
Texas Instruments
TXN
$182B
| $3.99M | 0.6% |
25,068
+731
| +3% | +$116K |
|
50
Air Products & Chemicals
APD
$65B
| $3.96M | 0.59% |
13,973
+1,069
| +8% | +$303K |
|