JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.48M | 0.55% |
+29,699
| New | +$1.48M |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43M | 0.53% |
+26,170
| New | +$1.43M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.53% |
+814
| New | +$1.43M |
|
54
Public Storage
PSA
$51.7B
| $1.42M | 0.53% |
+6,153
| New | +$1.42M |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.52% |
+1,893
| New | +$1.39M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.47% |
+9,832
| New | +$1.26M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.46% |
+13,198
| New | +$1.23M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.46% |
+10,331
| New | +$1.22M |
|
59
NVIDIA
NVDA
$4.24T
| $1.15M | 0.43% |
+2,193
| New | +$1.15M |
|
60
Chevron
CVX
$324B
| $1.14M | 0.43% |
+13,488
| New | +$1.14M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.42% |
+5,714
| New | +$1.11M |
|
62
Blackrock
BLK
$175B
| $1.09M | 0.41% |
+1,516
| New | +$1.09M |
|
63
Union Pacific
UNP
$133B
| $1.09M | 0.41% |
+5,245
| New | +$1.09M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.39% |
+6,864
| New | +$1.05M |
|
65
Travelers Companies
TRV
$61.1B
| $989K | 0.37% |
+7,047
| New | +$989K |
|
66
Weyerhaeuser
WY
$18.7B
| $988K | 0.37% |
+29,480
| New | +$988K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $979K | 0.37% |
+7,085
| New | +$979K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $976K | 0.37% |
+15,566
| New | +$976K |
|
69
Home Depot
HD
$405B
| $966K | 0.36% |
+3,636
| New | +$966K |
|
70
RTX Corp
RTX
$212B
| $961K | 0.36% |
+13,437
| New | +$961K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $850K | 0.32% |
+15,715
| New | +$850K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $847K | 0.32% |
+9,570
| New | +$847K |
|
73
Advanced Drainage Systems
WMS
$11.2B
| $801K | 0.3% |
+9,580
| New | +$801K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $768K | 0.29% |
+21,335
| New | +$768K |
|
75
Cencora
COR
$56.5B
| $750K | 0.28% |
+7,670
| New | +$750K |
|