JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.53% |
12,836
+10,872
| +554% | +$1.76M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.52% |
28,191
+7,469
| +36% | +$546K |
|
53
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.51% |
4,500
-355
| -7% | -$159K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.46% |
23,451
+2,426
| +12% | +$189K |
|
55
Costco
COST
$418B
| $1.81M | 0.46% |
3,141
+574
| +22% | +$331K |
|
56
Union Pacific
UNP
$133B
| $1.78M | 0.45% |
6,510
+452
| +7% | +$124K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $1.76M | 0.44% |
13,488
-279
| -2% | -$36.3K |
|
58
US Bancorp
USB
$76B
| $1.74M | 0.44% |
32,670
+13,554
| +71% | +$720K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.43% |
6,779
+532
| +9% | +$133K |
|
60
Amgen
AMGN
$155B
| $1.66M | 0.42% |
6,881
+1,351
| +24% | +$327K |
|
61
Texas Instruments
TXN
$184B
| $1.52M | 0.38% |
8,274
+1,970
| +31% | +$361K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 0.38% |
110,819
-5,895
| -5% | -$80K |
|
63
Chevron
CVX
$324B
| $1.46M | 0.37% |
8,980
+2,064
| +30% | +$336K |
|
64
Waste Management
WM
$91.2B
| $1.46M | 0.37% |
9,216
+1,603
| +21% | +$254K |
|
65
Lam Research
LRCX
$127B
| $1.46M | 0.37% |
2,709
+1,477
| +120% | +$794K |
|
66
Automatic Data Processing
ADP
$123B
| $1.41M | 0.36% |
6,204
+968
| +18% | +$220K |
|
67
McDonald's
MCD
$224B
| $1.39M | 0.35% |
5,632
+742
| +15% | +$184K |
|
68
FedEx
FDX
$54.5B
| $1.38M | 0.35% |
5,952
-600
| -9% | -$139K |
|
69
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.34% |
+5,823
| New | +$1.36M |
|
70
Duke Energy
DUK
$95.3B
| $1.35M | 0.34% |
12,047
+1,178
| +11% | +$132K |
|
71
Intel
INTC
$107B
| $1.34M | 0.34% |
27,082
+3,350
| +14% | +$166K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.34% |
10,018
+1,292
| +15% | +$172K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.32% |
6,002
-30
| -0.5% | -$6.37K |
|
74
TJX Companies
TJX
$152B
| $1.26M | 0.32% |
20,720
-1,650
| -7% | -$99.9K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.25M | 0.32% |
25,272
+1
| +0% | +$50 |
|