JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $748K | 0.28% |
+4,112
| New | +$748K |
|
77
Ecolab
ECL
$78.6B
| $744K | 0.28% |
+3,438
| New | +$744K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $744K | 0.28% |
+24,288
| New | +$744K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $718K | 0.27% |
+10,635
| New | +$718K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $717K | 0.27% |
+9,826
| New | +$717K |
|
81
Marvell Technology
MRVL
$54.2B
| $713K | 0.27% |
+15,000
| New | +$713K |
|
82
GE Aerospace
GE
$292B
| $707K | 0.26% |
+65,422
| New | +$707K |
|
83
AT&T
T
$209B
| $706K | 0.26% |
+24,563
| New | +$706K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $684K | 0.26% |
+10,724
| New | +$684K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $678K | 0.25% |
+5,146
| New | +$678K |
|
86
Boeing
BA
$177B
| $668K | 0.25% |
+3,120
| New | +$668K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $664K | 0.25% |
+7,227
| New | +$664K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.25% |
+16,575
| New | +$661K |
|
89
ConocoPhillips
COP
$124B
| $655K | 0.25% |
+16,382
| New | +$655K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.24% |
+10,537
| New | +$654K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $632K | 0.24% |
+7,098
| New | +$632K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $618K | 0.23% |
+16,263
| New | +$618K |
|
93
UnitedHealth
UNH
$281B
| $572K | 0.21% |
+1,630
| New | +$572K |
|
94
J.M. Smucker
SJM
$11.8B
| $560K | 0.21% |
+4,846
| New | +$560K |
|
95
Broadcom
AVGO
$1.4T
| $555K | 0.21% |
+1,268
| New | +$555K |
|
96
Mastercard
MA
$538B
| $550K | 0.21% |
+1,542
| New | +$550K |
|
97
Carrier Global
CARR
$55.5B
| $538K | 0.2% |
+14,260
| New | +$538K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $537K | 0.2% |
+6,726
| New | +$537K |
|
99
Texas Instruments
TXN
$184B
| $531K | 0.2% |
+3,234
| New | +$531K |
|
100
Amgen
AMGN
$155B
| $508K | 0.19% |
+2,209
| New | +$508K |
|