JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.92M | 1.07% |
48,966
+29,903
| +157% | +$5.45M |
|
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $8.8M | 1.05% |
+90,738
| New | +$8.8M |
|
28
AbbVie
ABBV
$376B
| $8.58M | 1.03% |
50,051
-927
| -2% | -$159K |
|
29
Amgen
AMGN
$152B
| $8.17M | 0.98% |
26,163
+1,197
| +5% | +$374K |
|
30
Booz Allen Hamilton
BAH
$12.9B
| $8.13M | 0.97% |
52,838
+3,330
| +7% | +$512K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.02M | 0.96% |
319,178
-25,869
| -7% | -$650K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.93M | 0.95% |
35,066
-349
| -1% | -$79K |
|
33
Waste Management
WM
$91B
| $7.42M | 0.89% |
34,801
+901
| +3% | +$192K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.37M | 0.88% |
194,122
-3,451
| -2% | -$131K |
|
35
Accenture
ACN
$156B
| $6.87M | 0.82% |
22,638
+361
| +2% | +$110K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.47M | 0.77% |
289,923
-714
| -0.2% | -$15.9K |
|
37
Exxon Mobil
XOM
$477B
| $6.26M | 0.75% |
54,420
-1,270
| -2% | -$146K |
|
38
Chevron
CVX
$319B
| $5.63M | 0.67% |
35,988
-2,153
| -6% | -$337K |
|
39
Walmart
WMT
$800B
| $5.54M | 0.66% |
81,851
-7,450
| -8% | -$504K |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.47M | 0.65% |
89,351
+30,497
| +52% | +$1.87M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $5.47M | 0.65% |
77,218
+1,480
| +2% | +$105K |
|
42
Home Depot
HD
$408B
| $5.44M | 0.65% |
15,814
+592
| +4% | +$204K |
|
43
Visa
V
$680B
| $5.43M | 0.65% |
20,686
+186
| +0.9% | +$48.8K |
|
44
Texas Instruments
TXN
$169B
| $5.42M | 0.65% |
27,847
+1,385
| +5% | +$269K |
|
45
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $5.28M | 0.63% |
35,160
+1,614
| +5% | +$242K |
|
46
CSX Corp
CSX
$60.5B
| $4.93M | 0.59% |
147,373
-110
| -0.1% | -$3.68K |
|
47
Arthur J. Gallagher & Co
AJG
$78B
| $4.84M | 0.58% |
18,660
+1,013
| +6% | +$263K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 0.58% |
8,841
-342
| -4% | -$186K |
|
49
Lockheed Martin
LMT
$106B
| $4.81M | 0.57% |
10,288
+312
| +3% | +$146K |
|
50
Ameriprise Financial
AMP
$48B
| $4.78M | 0.57% |
11,185
+976
| +10% | +$417K |
|