JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.15M | 0.55% |
11,805
-650
| -5% | -$118K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.52% |
21,493
+1,931
| +10% | +$185K |
|
53
Automatic Data Processing
ADP
$123B
| $2.04M | 0.52% |
8,996
+855
| +11% | +$193K |
|
54
CSX Corp
CSX
$60.6B
| $1.98M | 0.5% |
74,171
+6,926
| +10% | +$185K |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.5% |
8,387
+450
| +6% | +$105K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.48% |
25,409
+87
| +0.3% | +$6.46K |
|
57
McDonald's
MCD
$224B
| $1.87M | 0.48% |
8,118
+111
| +1% | +$25.6K |
|
58
Union Pacific
UNP
$133B
| $1.85M | 0.47% |
9,475
-834
| -8% | -$162K |
|
59
Lockheed Martin
LMT
$106B
| $1.82M | 0.47% |
4,721
+526
| +13% | +$203K |
|
60
US Bancorp
USB
$76B
| $1.78M | 0.45% |
44,020
+11
| +0% | +$444 |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $1.77M | 0.45% |
19,183
+4,191
| +28% | +$387K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.44% |
3,676
-490
| -12% | -$230K |
|
63
Public Storage
PSA
$51.7B
| $1.57M | 0.4% |
5,348
-85
| -2% | -$24.9K |
|
|
64
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.39% |
9,918
+4,407
| +80% | +$682K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.36% |
25,834
+3,698
| +17% | +$203K |
|
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.35% |
27,930
-9,769
| -26% | -$480K |
|
|
67
Tesla
TSLA
$1.08T
| $1.35M | 0.34% |
5,084
+3,389
| +200% | +$899K |
|
68
ConocoPhillips
COP
$124B
| $1.35M | 0.34% |
13,145
-600
| -4% | -$61.4K |
|
69
RTX Corp
RTX
$212B
| $1.31M | 0.33% |
16,022
-473
| -3% | -$38.7K |
|
70
WEC Energy
WEC
$34.3B
| $1.24M | 0.32% |
13,906
+1,238
| +10% | +$111K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.31% |
6,022
-1,346
| -18% | -$276K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.31% |
6,800
+259
| +4% | +$46.5K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.3% |
10,936
+4,575
| +72% | +$491K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.3% |
16,136
+100
| +0.6% | +$7.2K |
|
75
Goldman Sachs
GS
$226B
| $1.14M | 0.29% |
3,890
+350
| +10% | +$103K |
|