JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $4.34M | 0.59% |
9,565
+283
| +3% | +$128K |
|
52
Texas Instruments
TXN
$179B
| $4.29M | 0.58% |
25,147
+79
| +0.3% | +$13.5K |
|
53
SPDR Gold Trust
GLD
$110B
| $4.03M | 0.55% |
21,078
+100
| +0.5% | +$19.1K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $3.93M | 0.54% |
67,305
+20
| +0% | +$1.17K |
|
55
Air Products & Chemicals
APD
$65B
| $3.83M | 0.52% |
13,980
+7
| +0.1% | +$1.92K |
|
56
NVIDIA
NVDA
$4.09T
| $3.8M | 0.52% |
7,678
-121
| -2% | -$59.9K |
|
57
iShares Core S&P 500 ETF
IVV
$652B
| $3.79M | 0.52% |
7,944
+188
| +2% | +$89.8K |
|
58
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.71M | 0.51% |
16,512
-149
| -0.9% | -$33.5K |
|
59
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.49% |
24,297
-864
| -3% | -$129K |
|
60
Automatic Data Processing
ADP
$121B
| $3.63M | 0.49% |
15,574
+180
| +1% | +$41.9K |
|
61
Ameriprise Financial
AMP
$47.8B
| $3.57M | 0.49% |
9,394
+323
| +4% | +$123K |
|
62
McDonald's
MCD
$224B
| $3.5M | 0.48% |
11,817
+100
| +0.9% | +$29.7K |
|
63
PNC Financial Services
PNC
$80B
| $3.27M | 0.44% |
21,121
+368
| +2% | +$57K |
|
64
Oracle
ORCL
$628B
| $3.18M | 0.43% |
30,177
-270
| -0.9% | -$28.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.43% |
8,894
-450
| -5% | -$160K |
|
66
CSX Corp
CSX
$59.8B
| $3.14M | 0.43% |
90,629
-814
| -0.9% | -$28.2K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $2.99M | 0.41% |
7,291
-31
| -0.4% | -$12.7K |
|
68
Mondelez International
MDLZ
$79.8B
| $2.85M | 0.39% |
39,352
-338
| -0.9% | -$24.5K |
|
69
Cincinnati Financial
CINF
$23.8B
| $2.79M | 0.38% |
27,012
| – | – |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.68M | 0.36% |
18,455
+211
| +1% | +$30.6K |
|
71
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.52M | 0.34% |
18,066
-623
| -3% | -$87K |
|
72
Intel
INTC
$105B
| $2.44M | 0.33% |
48,543
+804
| +2% | +$40.4K |
|
73
CME Group
CME
$94.8B
| $2.43M | 0.33% |
11,536
+394
| +4% | +$83K |
|
74
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.37M | 0.32% |
10,206
-43
| -0.4% | -$10K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.31M | 0.31% |
41,207
+621
| +2% | +$34.9K |
|