JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.56% |
13,313
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.53% |
18,314
-1,214
| -6% | -$100K |
|
53
Public Storage
PSA
$51.7B
| $1.49M | 0.52% |
6,048
-105
| -2% | -$25.9K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 0.51% |
11,115
+4,030
| +57% | +$524K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.5% |
1,918
+25
| +1% | +$18.5K |
|
56
Chevron
CVX
$324B
| $1.38M | 0.48% |
13,163
-325
| -2% | -$34K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.48% |
9,676
-156
| -2% | -$22K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.47% |
7,322
+458
| +7% | +$84K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.34M | 0.47% |
25,371
-799
| -3% | -$42.1K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.32M | 0.46% |
14,821
+1,623
| +12% | +$144K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.46% |
6,098
+384
| +7% | +$82.2K |
|
62
Home Depot
HD
$405B
| $1.22M | 0.43% |
3,985
+349
| +10% | +$106K |
|
63
NVIDIA
NVDA
$4.24T
| $1.2M | 0.42% |
2,247
+54
| +2% | +$28.8K |
|
64
Union Pacific
UNP
$133B
| $1.2M | 0.42% |
5,426
+181
| +3% | +$39.9K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.41% |
10,374
+43
| +0.4% | +$4.9K |
|
66
Travelers Companies
TRV
$61.1B
| $1.05M | 0.37% |
6,950
-97
| -1% | -$14.6K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.36% |
28,775
-705
| -2% | -$25.1K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $997K | 0.35% |
15,567
+1
| +0% | +$64 |
|
69
Advanced Drainage Systems
WMS
$11.2B
| $990K | 0.35% |
9,580
| – | – |
|
70
RTX Corp
RTX
$212B
| $975K | 0.34% |
12,622
-815
| -6% | -$63K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $956K | 0.33% |
9,715
+145
| +2% | +$14.3K |
|
72
Caterpillar
CAT
$196B
| $947K | 0.33% |
4,082
-30
| -0.7% | -$6.96K |
|
73
Cencora
COR
$56.5B
| $906K | 0.32% |
7,670
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.32% |
16,500
-75
| -0.5% | -$4.12K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $894K | 0.31% |
8,237
+1,010
| +14% | +$110K |
|