JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $1.75M | 0.48% |
116,714
-12,770
| -10% | -$192K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.71M | 0.47% |
21,025
+96
| +0.5% | +$7.8K |
|
53
TJX Companies
TJX
$152B
| $1.7M | 0.47% |
22,370
-724
| -3% | -$55K |
|
54
FedEx
FDX
$52.9B
| $1.7M | 0.47% |
6,552
-665
| -9% | -$172K |
|
55
Exxon Mobil
XOM
$489B
| $1.59M | 0.44% |
25,978
+876
| +3% | +$53.6K |
|
56
Union Pacific
UNP
$133B
| $1.53M | 0.42% |
6,058
+117
| +2% | +$29.5K |
|
57
Costco
COST
$416B
| $1.46M | 0.4% |
2,567
+281
| +12% | +$159K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.46M | 0.4% |
29,463
+6,938
| +31% | +$343K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $1.36M | 0.38% |
6,032
+143
| +2% | +$32.3K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.37% |
8,726
+462
| +6% | +$71.7K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.35M | 0.37% |
15,431
-265
| -2% | -$23.2K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.34M | 0.37% |
25,271
| – | – |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.33M | 0.37% |
10,052
-1,296
| -11% | -$172K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.36% |
16,733
+2,288
| +16% | +$180K |
|
65
McDonald's
MCD
$225B
| $1.31M | 0.36% |
4,890
+328
| +7% | +$87.9K |
|
66
Advanced Drainage Systems
WMS
$11B
| $1.3M | 0.36% |
9,530
-50
| -0.5% | -$6.81K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.36% |
20,722
+3,076
| +17% | +$192K |
|
68
Automatic Data Processing
ADP
$123B
| $1.29M | 0.36% |
5,236
+1,006
| +24% | +$248K |
|
69
Waste Management
WM
$90.9B
| $1.27M | 0.35% |
7,613
+2,269
| +42% | +$379K |
|
70
Amgen
AMGN
$154B
| $1.24M | 0.34% |
5,530
+1,450
| +36% | +$326K |
|
71
Intel
INTC
$106B
| $1.22M | 0.34% |
23,732
+3,999
| +20% | +$206K |
|
72
Texas Instruments
TXN
$182B
| $1.19M | 0.33% |
6,304
+683
| +12% | +$129K |
|
73
Duke Energy
DUK
$95.3B
| $1.14M | 0.31% |
10,869
+1,149
| +12% | +$121K |
|
74
Marvell Technology
MRVL
$55.7B
| $1.14M | 0.31% |
12,999
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.31% |
9,894
-67
| -0.7% | -$7.65K |
|