JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.57% |
15,065
-3,176
| -17% | -$482K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.56% |
7,305
-1,220
| -14% | -$377K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.55% |
15,743
-1,608
| -9% | -$227K |
|
54
Humana
HUM
$36.5B
| $2.18M | 0.54% |
4,252
-865
| -17% | -$443K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.51% |
20,819
-8,818
| -30% | -$870K |
|
56
Union Pacific
UNP
$133B
| $2.02M | 0.5% |
9,761
+286
| +3% | +$59.2K |
|
57
McDonald's
MCD
$224B
| $2M | 0.5% |
7,588
-530
| -7% | -$140K |
|
58
US Bancorp
USB
$76B
| $1.97M | 0.49% |
45,098
+1,078
| +2% | +$47K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.48% |
3,506
-170
| -5% | -$92.8K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.46% |
28,002
+2,168
| +8% | +$145K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.45% |
20,312
-1,181
| -5% | -$104K |
|
62
Nike
NKE
$114B
| $1.75M | 0.44% |
14,945
+5,762
| +63% | +$674K |
|
63
RTX Corp
RTX
$212B
| $1.73M | 0.43% |
17,189
+1,167
| +7% | +$118K |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.43% |
23,189
-2,825
| -11% | -$211K |
|
65
FMC
FMC
$4.88B
| $1.59M | 0.4% |
12,737
+2,142
| +20% | +$267K |
|
66
Amazon
AMZN
$2.44T
| $1.58M | 0.39% |
18,755
-5,426
| -22% | -$456K |
|
67
Intel
INTC
$107B
| $1.57M | 0.39% |
59,550
+27,329
| +85% | +$722K |
|
68
WEC Energy
WEC
$34.3B
| $1.49M | 0.37% |
15,896
+1,990
| +14% | +$187K |
|
69
ConocoPhillips
COP
$124B
| $1.46M | 0.36% |
12,412
-733
| -6% | -$86.5K |
|
70
Duke Energy
DUK
$95.3B
| $1.46M | 0.36% |
14,194
+2,057
| +17% | +$212K |
|
71
CME Group
CME
$96B
| $1.46M | 0.36% |
8,692
+6,478
| +293% | +$1.09M |
|
72
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.36% |
5,883
+1,705
| +41% | +$420K |
|
73
Goldman Sachs
GS
$226B
| $1.41M | 0.35% |
4,113
+223
| +6% | +$76.6K |
|
74
Deere & Co
DE
$129B
| $1.41M | 0.35% |
3,293
+100
| +3% | +$42.9K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.35% |
16,079
-57
| -0.4% | -$4.99K |
|