JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
1-Year Return 12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
Cap. Flow
+$21.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.7M
2
BND icon
Vanguard Total Bond Market
BND
$12.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$4.4M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.28%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$107B
$4.54M 0.56%
9,976
+411
+4% +$187K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$4.48M 0.55%
10,209
+815
+9% +$357K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77B
$4.41M 0.54%
17,647
+1,135
+7% +$284K
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$421M
$4.4M 0.54%
+32,162
New +$4.4M
GLD icon
55
SPDR Gold Trust
GLD
$110B
$4.34M 0.54%
21,113
+35
+0.2% +$7.2K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$4.26M 0.53%
66,429
-876
-1% -$56.2K
ADP icon
57
Automatic Data Processing
ADP
$122B
$4.07M 0.5%
16,300
+726
+5% +$181K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$4.06M 0.5%
7,729
-215
-3% -$113K
CTAS icon
59
Cintas
CTAS
$83.4B
$3.78M 0.47%
22,008
+19,568
+802% +$3.36M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$3.74M 0.46%
+58,854
New +$3.74M
APD icon
61
Air Products & Chemicals
APD
$64.5B
$3.58M 0.44%
14,766
+786
+6% +$190K
MCD icon
62
McDonald's
MCD
$226B
$3.49M 0.43%
12,376
+559
+5% +$158K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.43%
8,291
-603
-7% -$254K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$3.43M 0.42%
21,045
-3,252
-13% -$530K
CINF icon
65
Cincinnati Financial
CINF
$24.3B
$3.35M 0.41%
27,012
– –
UNP icon
66
Union Pacific
UNP
$132B
$3.27M 0.4%
13,307
+4,309
+48% +$1.06M
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
$3.18M 0.39%
7,167
-124
-2% -$55.1K
AMZN icon
68
Amazon
AMZN
$2.51T
$2.94M 0.36%
16,292
+1,519
+10% +$274K
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.91M 0.36%
18,690
+235
+1% +$36.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.81T
$2.88M 0.35%
19,063
+997
+6% +$150K
ORCL icon
71
Oracle
ORCL
$626B
$2.85M 0.35%
22,686
-7,491
-25% -$941K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$2.77M 0.34%
39,557
+205
+0.5% +$14.4K
AMAT icon
73
Applied Materials
AMAT
$126B
$2.74M 0.34%
13,271
+1,590
+14% +$328K
CME icon
74
CME Group
CME
$96.4B
$2.49M 0.31%
11,566
+30
+0.3% +$6.46K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.81T
$2.37M 0.29%
15,552
+479
+3% +$72.9K
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