JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $8.27M | 1.12% |
7,410
+124
| +2% | +$138K |
|
27
AbbVie
ABBV
$372B
| $7.89M | 1.07% |
50,929
-2,064
| -4% | -$320K |
|
28
Accenture
ACN
$158B
| $7.52M | 1.02% |
21,420
+286
| +1% | +$100K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $7.04M | 0.96% |
199,979
-1,722
| -0.9% | -$60.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.88M | 0.94% |
35,765
-505
| -1% | -$97.2K |
|
31
Costco
COST
$416B
| $6.64M | 0.9% |
10,050
+556
| +6% | +$367K |
|
32
Amgen
AMGN
$153B
| $6.55M | 0.89% |
22,743
+327
| +1% | +$94.2K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $6.23M | 0.85% |
100,648
-1,157
| -1% | -$71.7K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $6.23M | 0.85% |
60,421
+2,824
| +5% | +$291K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $6.03M | 0.82% |
47,164
-378
| -0.8% | -$48.4K |
|
36
Waste Management
WM
$90.2B
| $5.89M | 0.8% |
32,894
-117
| -0.4% | -$21K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.46M | 0.74% |
61,845
+4,112
| +7% | +$363K |
|
|
38
Johnson & Johnson
JNJ
$428B
| $5.25M | 0.71% |
33,495
-11,402
| -25% | -$1.79M |
|
39
PepsiCo
PEP
$208B
| $5.16M | 0.7% |
30,408
-280
| -0.9% | -$47.6K |
|
40
Home Depot
HD
$405B
| $5.16M | 0.7% |
14,883
-91
| -0.6% | -$31.5K |
|
41
Exxon Mobil
XOM
$489B
| $5.11M | 0.7% |
51,122
-750
| -1% | -$75K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $4.9M | 0.67% |
42,929
+948
| +2% | +$108K |
|
43
UnitedHealth
UNH
$281B
| $4.73M | 0.64% |
8,982
+28
| +0.3% | +$14.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.63% |
75,773
-3,033
| -4% | -$184K |
|
45
Merck
MRK
$213B
| $4.59M | 0.62% |
42,129
-2,341
| -5% | -$255K |
|
46
Visa
V
$674B
| $4.54M | 0.62% |
17,442
-219
| -1% | -$57K |
|
47
Walmart
WMT
$778B
| $4.47M | 0.61% |
28,335
-778
| -3% | -$123K |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.44M | 0.6% |
9,347
-54
| -0.6% | -$25.7K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4.37M | 0.59% |
116,422
+4,263
| +4% | +$160K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $4.34M | 0.59% |
33,064
+2,692
| +9% | +$353K |
|