JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+5.6%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
-$1.46M
(-0.18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
224
New
1
Increased
15
Reduced
45
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$238K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Occidental Petroleum
OXY
|
$148K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Cintas
CTAS
|
$13.5M |
| 3 |
Deckers Outdoor
DECK
|
$2.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$392K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Staples | 6.79% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.89M | 1.06% |
48,818
-148
| -0.3% | -$27K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $8.8M | 1.05% |
90,738
| – | – |
|
28
AbbVie
ABBV
$376B
| $8.58M | 1.03% |
50,051
| – | – |
|
29
Amgen
AMGN
$152B
| $8.17M | 0.98% |
26,163
| – | – |
|
30
Booz Allen Hamilton
BAH
$12.9B
| $8.13M | 0.97% |
52,838
| – | – |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.02M | 0.96% |
319,178
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.95M | 0.95% |
35,128
+62
| +0.2% | +$14K |
|
33
Waste Management
WM
$91B
| $7.42M | 0.89% |
34,801
| – | – |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.37M | 0.88% |
194,122
| – | – |
|
35
Accenture
ACN
$156B
| $6.86M | 0.82% |
22,603
-35
| -0.2% | -$10.6K |
|
|
36
Exxon Mobil
XOM
$477B
| $6.37M | 0.76% |
55,350
+930
| +2% | +$107K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.27M | 0.75% |
280,923
-9,000
| -3% | -$201K |
|
38
Chevron
CVX
$319B
| $5.63M | 0.67% |
35,988
| – | – |
|
39
Walmart
WMT
$800B
| $5.6M | 0.67% |
82,751
+900
| +1% | +$60.9K |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.47M | 0.65% |
89,351
| – | – |
|
41
NextEra Energy, Inc.
NEE
$147B
| $5.45M | 0.65% |
76,939
-279
| -0.4% | -$19.8K |
|
42
Home Depot
HD
$408B
| $5.41M | 0.65% |
15,727
-87
| -0.6% | -$29.9K |
|
43
Texas Instruments
TXN
$169B
| $5.39M | 0.65% |
27,725
-122
| -0.4% | -$23.7K |
|
44
Visa
V
$679B
| $5.38M | 0.64% |
20,511
-175
| -0.8% | -$45.9K |
|
45
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $5.15M | 0.62% |
34,257
-903
| -3% | -$136K |
|
46
CSX Corp
CSX
$60.5B
| $4.93M | 0.59% |
147,373
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.58% |
8,951
+110
| +1% | +$59.9K |
|
48
Arthur J. Gallagher & Co
AJG
$78B
| $4.84M | 0.58% |
18,660
| – | – |
|
49
PepsiCo
PEP
$201B
| $4.8M | 0.57% |
29,081
+620
| +2% | +$102K |
|
50
Lockheed Martin
LMT
$106B
| $4.79M | 0.57% |
10,263
-25
| -0.2% | -$11.7K |
|