JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
Top Sells
| 1 |
Clorox
CLX
|
$1.69M |
| 2 |
Ecolab
ECL
|
$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.77M | 0.56% |
26,271
-650
| -2% | -$43.8K |
|
52
3M
MMM
$82.2B
| $1.76M | 0.56% |
8,851
+100
| +1% | +$19.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.73M | 0.55% |
20,968
+2,654
| +14% | +$219K |
|
54
Intel
INTC
$106B
| $1.72M | 0.54% |
30,550
+850
| +3% | +$47.7K |
|
|
55
Sherwin-Williams
SHW
$90B
| $1.66M | 0.53% |
6,093
+4,175
| +218% | +$1.14M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.54M | 0.49% |
11,490
+375
| +3% | +$50.4K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $1.48M | 0.47% |
7,719
+397
| +5% | +$76.1K |
|
58
Home Depot
HD
$404B
| $1.45M | 0.46% |
4,551
+566
| +14% | +$180K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.43% |
9,248
-428
| -4% | -$63.2K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.36M | 0.43% |
25,371
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1.35M | 0.43% |
5,972
-126
| -2% | -$28.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.31M | 0.42% |
11,585
+3,348
| +41% | +$378K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.3M | 0.41% |
14,479
-342
| -2% | -$30.8K |
|
64
Chevron
CVX
$326B
| $1.27M | 0.4% |
12,105
-1,058
| -8% | -$111K |
|
65
Union Pacific
UNP
$132B
| $1.21M | 0.38% |
5,496
+70
| +1% | +$15.4K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.37% |
10,174
-200
| -2% | -$23.1K |
|
67
Advanced Drainage Systems
WMS
$11B
| $1.12M | 0.35% |
9,580
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.04M | 0.33% |
12,204
-418
| -3% | -$35.7K |
|
69
Travelers Companies
TRV
$61.5B
| $1.03M | 0.33% |
6,875
-75
| -1% | -$11.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $995K | 0.32% |
9,716
+1
| +0% | +$102 |
|
71
Weyerhaeuser
WY
$18B
| $985K | 0.31% |
28,615
-160
| -0.6% | -$5.51K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $980K | 0.31% |
15,493
-74
| -0.5% | -$4.68K |
|
73
ConocoPhillips
COP
$124B
| $964K | 0.31% |
15,832
| – | – |
|
74
Cencora
COR
$57.2B
| $935K | 0.3% |
8,170
+500
| +7% | +$57.2K |
|
75
UnitedHealth
UNH
$280B
| $923K | 0.29% |
2,305
+383
| +20% | +$153K |
|