JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.54M | 0.5% |
30,590
+17,256
| +129% | +$871K |
|
52
TJX Companies
TJX
$154B
| $1.52M | 0.49% |
23,094
-3,177
| -12% | -$210K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.51M | 0.49% |
11,348
-142
| -1% | -$18.9K |
|
54
Exxon Mobil
XOM
$488B
| $1.48M | 0.48% |
25,102
-11,026
| -31% | -$648K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.4M | 0.45% |
15,696
+1,217
| +8% | +$109K |
|
56
Skyworks Solutions
SWKS
$10.7B
| $1.36M | 0.44% |
8,264
+545
| +7% | +$89.8K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.35M | 0.44% |
25,271
-100
| -0.4% | -$5.32K |
|
58
Accenture
ACN
$158B
| $1.31M | 0.42% |
4,081
+1,482
| +57% | +$474K |
|
59
UnitedHealth
UNH
$281B
| $1.29M | 0.42% |
3,305
+1,000
| +43% | +$391K |
|
60
Vanguard Small-Cap ETF
VB
$65.6B
| $1.29M | 0.42% |
5,889
-83
| -1% | -$18.2K |
|
61
Union Pacific
UNP
$130B
| $1.16M | 0.38% |
5,941
+445
| +8% | +$87.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.37% |
9,961
-213
| -2% | -$24.5K |
|
63
Broadcom
AVGO
$1.39T
| $1.13M | 0.37% |
2,333
+712
| +44% | +$345K |
|
64
iShares MSCI EAFE ETF
EFA
$65B
| $1.13M | 0.37% |
14,445
+3,408
| +31% | +$266K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.13M | 0.36% |
22,525
+8,764
| +64% | +$438K |
|
66
McDonald's
MCD
$224B
| $1.1M | 0.36% |
4,562
+1,289
| +39% | +$311K |
|
|
67
iShares Silver Trust
SLV
$20.1B
| $1.09M | 0.35% |
52,875
-60,485
| -53% | -$1.24M |
|
68
Texas Instruments
TXN
$179B
| $1.08M | 0.35% |
5,621
+1,344
| +31% | +$258K |
|
69
Intel
INTC
$105B
| $1.05M | 0.34% |
19,733
-10,817
| -35% | -$576K |
|
70
3M
MMM
$81.9B
| $1.05M | 0.34% |
5,989
-2,862
| -32% | -$502K |
|
71
Travelers Companies
TRV
$60.8B
| $1.05M | 0.34% |
6,875
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.04M | 0.34% |
17,646
+4,019
| +29% | +$238K |
|
73
Advanced Drainage Systems
WMS
$10.9B
| $1.04M | 0.34% |
9,580
| – | – |
|
74
Costco
COST
$416B
| $1.03M | 0.33% |
2,286
+967
| +73% | +$434K |
|
75
iShares S&P 500 Value ETF
IVE
$40.7B
| $992K | 0.32% |
6,819
-2,429
| -26% | -$353K |
|