JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $7.92M | 0.98% |
10,809
+759
| +8% | +$556K |
|
27
Accenture
ACN
$159B
| $7.72M | 0.95% |
22,277
+857
| +4% | +$297K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.6M | 0.94% |
197,573
-2,406
| -1% | -$92.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.38M | 0.91% |
35,415
-350
| -1% | -$72.9K |
|
30
Booz Allen Hamilton
BAH
$12.6B
| $7.35M | 0.91% |
49,508
+2,344
| +5% | +$348K |
|
31
Waste Management
WM
$88.6B
| $7.23M | 0.89% |
33,900
+1,006
| +3% | +$214K |
|
32
NVIDIA
NVDA
$4.07T
| $7.12M | 0.88% |
78,800
+2,020
| +3% | +$183K |
|
33
Amgen
AMGN
$153B
| $7.1M | 0.87% |
24,966
+2,223
| +10% | +$632K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.53M | 0.8% |
290,637
-11,307
| -4% | -$254K |
|
35
Exxon Mobil
XOM
$466B
| $6.47M | 0.8% |
55,690
+4,568
| +9% | +$531K |
|
36
Chevron
CVX
$310B
| $6.02M | 0.74% |
38,141
-17,383
| -31% | -$2.74M |
|
37
Home Depot
HD
$417B
| $5.84M | 0.72% |
15,222
+339
| +2% | +$130K |
|
38
Visa
V
$666B
| $5.72M | 0.71% |
20,500
+3,058
| +18% | +$853K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.51M | 0.68% |
63,765
+1,920
| +3% | +$166K |
|
40
CSX Corp
CSX
$60.6B
| $5.47M | 0.67% |
147,483
+56,854
| +63% | +$2.11M |
|
41
Walmart
WMT
$801B
| $5.37M | 0.66% |
89,301
+4,296
| +5% | +$259K |
|
42
PepsiCo
PEP
$200B
| $5.24M | 0.65% |
29,960
-448
| -1% | -$78.4K |
|
43
Merck
MRK
$212B
| $5.21M | 0.64% |
39,448
-2,681
| -6% | -$354K |
|
44
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $5.07M | 0.63% |
33,546
+482
| +1% | +$72.9K |
|
45
Johnson & Johnson
JNJ
$430B
| $4.99M | 0.61% |
31,521
-1,974
| -6% | -$312K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.6% |
75,738
-35
| -0% | -$2.24K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.8M | 0.59% |
9,183
-164
| -2% | -$85.8K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.62M | 0.57% |
116,505
+83
| +0.1% | +$3.29K |
|
49
Texas Instruments
TXN
$171B
| $4.61M | 0.57% |
26,462
+1,315
| +5% | +$229K |
|
50
UnitedHealth
UNH
$286B
| $4.55M | 0.56% |
9,194
+212
| +2% | +$105K |
|