JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.8M | 0.57% |
16,661
+177
| +1% | +$40.3K |
|
52
Lockheed Martin
LMT
$106B
| $3.8M | 0.57% |
9,282
+488
| +6% | +$200K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.77M | 0.56% |
112,159
+4,638
| +4% | +$156K |
|
54
Automatic Data Processing
ADP
$123B
| $3.7M | 0.55% |
15,394
+570
| +4% | +$137K |
|
55
SPDR Gold Trust
GLD
$110B
| $3.6M | 0.54% |
20,978
-81
| -0.4% | -$13.9K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.53M | 0.53% |
67,285
+12,238
| +22% | +$642K |
|
57
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.52% |
25,161
+108
| +0.4% | +$14.9K |
|
58
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.44M | 0.51% |
30,372
+4,033
| +15% | +$457K |
|
59
NVIDIA
NVDA
$4.16T
| $3.39M | 0.51% |
7,799
-92
| -1% | -$40K |
|
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $3.38M | 0.5% |
58,165
-45,038
| -44% | -$2.61M |
|
61
Pfizer
PFE
$142B
| $3.36M | 0.5% |
101,443
-6,761
| -6% | -$224K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $3.33M | 0.5% |
7,756
-1,456
| -16% | -$625K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.49% |
9,344
+131
| +1% | +$45.9K |
|
64
Oracle
ORCL
$633B
| $3.22M | 0.48% |
30,447
+560
| +2% | +$59.3K |
|
65
McDonald's
MCD
$225B
| $3.09M | 0.46% |
11,717
+249
| +2% | +$65.6K |
|
66
Ameriprise Financial
AMP
$48.5B
| $2.99M | 0.45% |
9,071
+826
| +10% | +$272K |
|
67
CSX Corp
CSX
$60B
| $2.81M | 0.42% |
91,443
-684
| -0.7% | -$21K |
|
68
Cincinnati Financial
CINF
$24B
| $2.76M | 0.41% |
27,012
| – | – |
|
69
Mondelez International
MDLZ
$80B
| $2.75M | 0.41% |
39,690
-145
| -0.4% | -$10.1K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $2.62M | 0.39% |
7,322
-2,185
| -23% | -$783K |
|
71
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.38% |
20,753
-436
| -2% | -$53.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 0.37% |
18,689
+370
| +2% | +$48.4K |
|
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.44M | 0.36% |
18,244
-230
| -1% | -$30.7K |
|
74
Microchip Technology
MCHP
$34.3B
| $2.39M | 0.36% |
30,666
+864
| +3% | +$67.4K |
|
75
CME Group
CME
$96B
| $2.23M | 0.33% |
11,142
+1,395
| +14% | +$279K |
|