JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.75M | 0.57% |
121,705
+5,200
| +4% | +$203K |
|
52
Merck
MRK
$209B
| $4.7M | 0.56% |
37,950
-1,498
| -4% | -$185K |
|
53
PepsiCo
PEP
$201B
| $4.69M | 0.56% |
28,461
-1,499
| -5% | -$247K |
|
54
UnitedHealth
UNH
$279B
| $4.65M | 0.56% |
9,134
-60
| -0.7% | -$30.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $4.54M | 0.54% |
21,113
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 0.54% |
8,290
+561
| +7% | +$307K |
|
57
Cintas
CTAS
$83.1B
| $4.51M | 0.54% |
25,768
+3,760
| +17% | +$658K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.42M | 0.53% |
30,250
-1,271
| -4% | -$186K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.39M | 0.52% |
66,091
-338
| -0.5% | -$22.4K |
|
60
Automatic Data Processing
ADP
$121B
| $4.14M | 0.49% |
17,333
+1,033
| +6% | +$247K |
|
61
Vanguard US Quality Factor ETF
VFQY
$418M
| $4.12M | 0.49% |
30,691
-1,471
| -5% | -$197K |
|
62
Air Products & Chemicals
APD
$64B
| $3.96M | 0.47% |
15,351
+585
| +4% | +$151K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $3.39M | 0.41% |
7,073
-94
| -1% | -$45K |
|
64
Amazon
AMZN
$2.49T
| $3.32M | 0.4% |
17,172
+880
| +5% | +$170K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.39% |
8,118
-173
| -2% | -$70.4K |
|
66
McDonald's
MCD
$227B
| $3.26M | 0.39% |
12,796
+420
| +3% | +$107K |
|
67
Cincinnati Financial
CINF
$24.2B
| $3.19M | 0.38% |
27,042
+30
| +0.1% | +$3.54K |
|
68
Applied Materials
AMAT
$126B
| $3.13M | 0.37% |
13,271
| – | – |
|
69
Oracle
ORCL
$623B
| $3.04M | 0.36% |
21,555
-1,131
| -5% | -$160K |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.94M | 0.35% |
19,279
+589
| +3% | +$89.9K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $2.85M | 0.34% |
15,547
-5
| -0% | -$917 |
|
72
Mondelez International
MDLZ
$78.9B
| $2.75M | 0.33% |
41,965
+2,408
| +6% | +$158K |
|
73
Union Pacific
UNP
$132B
| $2.53M | 0.3% |
11,189
-2,118
| -16% | -$479K |
|
74
Goldman Sachs
GS
$223B
| $2.53M | 0.3% |
5,591
| – | – |
|
75
Snap-on
SNA
$17B
| $2.39M | 0.29% |
9,159
+1,236
| +16% | +$323K |
|