JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.28M | 0.52% |
12,749
+4,475
| +54% | +$800K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.52% |
19,562
+18,552
| +1,837% | +$2.13M |
|
53
CSX Corp
CSX
$60.6B
| $2.19M | 0.5% |
67,245
+5,690
| +9% | +$185K |
|
54
Chevron
CVX
$324B
| $2.12M | 0.49% |
13,208
+4,228
| +47% | +$679K |
|
55
McDonald's
MCD
$224B
| $2.12M | 0.49% |
8,007
+2,375
| +42% | +$628K |
|
56
US Bancorp
USB
$76B
| $2.09M | 0.48% |
44,009
+11,339
| +35% | +$539K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.46% |
4,166
-334
| -7% | -$159K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.98M | 0.46% |
37,699
-7,787
| -17% | -$409K |
|
59
Automatic Data Processing
ADP
$123B
| $1.97M | 0.45% |
8,141
+1,937
| +31% | +$468K |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.45% |
7,937
+3,885
| +96% | +$961K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.45% |
25,322
+1,871
| +8% | +$144K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.41% |
7,368
+589
| +9% | +$143K |
|
63
Public Storage
PSA
$51.7B
| $1.76M | 0.4% |
5,433
-235
| -4% | -$76.3K |
|
64
Lockheed Martin
LMT
$106B
| $1.76M | 0.4% |
4,195
+1,618
| +63% | +$678K |
|
65
NVIDIA
NVDA
$4.24T
| $1.71M | 0.39% |
9,245
+653
| +8% | +$120K |
|
66
Lam Research
LRCX
$127B
| $1.56M | 0.36% |
3,102
+393
| +15% | +$198K |
|
67
RTX Corp
RTX
$212B
| $1.54M | 0.35% |
16,495
+10,929
| +196% | +$1.02M |
|
68
Tesla
TSLA
$1.08T
| $1.51M | 0.35% |
1,695
+540
| +47% | +$482K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $1.44M | 0.33% |
14,992
+4,693
| +46% | +$450K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.33% |
22,136
+4,865
| +28% | +$316K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.33% |
11,723
-1,765
| -13% | -$216K |
|
72
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.33% |
7,334
+1,511
| +26% | +$293K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.31% |
6,946
+944
| +16% | +$184K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.31% |
6,541
+5,159
| +373% | +$1.06M |
|
75
FedEx
FDX
$54.5B
| $1.34M | 0.31% |
5,642
-310
| -5% | -$73.7K |
|