JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$656B
| $4.11M | 0.61% |
9,212
+634
| +7% | +$283K |
|
52
Lockheed Martin
LMT
$105B
| $4.05M | 0.6% |
8,794
+895
| +11% | +$412K |
|
53
Pfizer
PFE
$141B
| $3.97M | 0.59% |
108,204
-10,136
| -9% | -$372K |
|
54
Air Products & Chemicals
APD
$65B
| $3.87M | 0.58% |
12,904
+1,156
| +10% | +$346K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.83M | 0.57% |
107,521
+9,936
| +10% | +$354K |
|
56
SPDR Gold Trust
GLD
$109B
| $3.75M | 0.56% |
21,059
-237
| -1% | -$42.3K |
|
57
Arthur J. Gallagher & Co
AJG
$77.3B
| $3.62M | 0.54% |
16,484
+1,872
| +13% | +$411K |
|
58
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.53% |
25,053
-1,813
| -7% | -$258K |
|
59
Oracle
ORCL
$630B
| $3.56M | 0.53% |
29,887
-4,354
| -13% | -$519K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $3.51M | 0.52% |
9,507
-309
| -3% | -$114K |
|
61
McDonald's
MCD
$224B
| $3.42M | 0.51% |
11,468
+1,165
| +11% | +$348K |
|
62
NVIDIA
NVDA
$4.15T
| $3.34M | 0.5% |
7,891
-483
| -6% | -$204K |
|
63
Automatic Data Processing
ADP
$122B
| $3.26M | 0.48% |
14,824
+1,814
| +14% | +$399K |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.19M | 0.48% |
26,339
+679
| +3% | +$82.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.47% |
9,213
-266
| -3% | -$90.7K |
|
66
CSX Corp
CSX
$60B
| $3.14M | 0.47% |
92,127
-1,330
| -1% | -$45.4K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3M | 0.45% |
55,047
-15,402
| -22% | -$838K |
|
68
Mondelez International
MDLZ
$79.8B
| $2.91M | 0.43% |
39,835
+3,735
| +10% | +$272K |
|
69
FMC
FMC
$4.78B
| $2.81M | 0.42% |
26,900
+5,001
| +23% | +$522K |
|
70
Ameriprise Financial
AMP
$47.9B
| $2.74M | 0.41% |
8,245
+1,504
| +22% | +$500K |
|
71
Microchip Technology
MCHP
$33.9B
| $2.67M | 0.4% |
29,802
-3,200
| -10% | -$287K |
|
72
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.4% |
21,189
+17,062
| +413% | +$2.15M |
|
73
Cincinnati Financial
CINF
$23.9B
| $2.63M | 0.39% |
27,012
-33
| -0.1% | -$3.21K |
|
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.6M | 0.39% |
18,474
+8
| +0% | +$1.13K |
|
75
WEC Energy
WEC
$34.3B
| $2.31M | 0.34% |
26,234
+3,712
| +16% | +$328K |
|