JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $839K | 0.29% |
15,832
-550
| -3% | -$29.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.29% |
7,084
+2,785
| +65% | +$323K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $815K | 0.29% |
5,113
-33
| -0.6% | -$5.26K |
|
79
GE Aerospace
GE
$292B
| $813K | 0.28% |
61,900
-3,522
| -5% | -$46.3K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $799K | 0.28% |
21,234
-101
| -0.5% | -$3.8K |
|
81
Boeing
BA
$177B
| $788K | 0.28% |
3,095
-25
| -0.8% | -$6.37K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $784K | 0.27% |
14,685
-1,030
| -7% | -$55K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $781K | 0.27% |
24,566
+278
| +1% | +$8.84K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $780K | 0.27% |
10,635
| – | – |
|
85
Ecolab
ECL
$78.6B
| $778K | 0.27% |
3,633
+195
| +6% | +$41.8K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $776K | 0.27% |
7,783
+685
| +10% | +$68.3K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $772K | 0.27% |
10,179
+353
| +4% | +$26.8K |
|
88
Marvell Technology
MRVL
$54.2B
| $735K | 0.26% |
14,999
-1
| -0% | -$49 |
|
89
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.25% |
11,472
+935
| +9% | +$59K |
|
90
UnitedHealth
UNH
$281B
| $715K | 0.25% |
1,922
+292
| +18% | +$109K |
|
|
91
US Bancorp
USB
$76B
| $704K | 0.25% |
12,728
-35,784
| -74% | -$1.98M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $698K | 0.24% |
10,724
| – | – |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $664K | 0.23% |
16,158
-105
| -0.6% | -$4.32K |
|
94
Broadcom
AVGO
$1.4T
| $641K | 0.22% |
1,383
+115
| +9% | +$53.3K |
|
95
Texas Instruments
TXN
$184B
| $631K | 0.22% |
3,340
+106
| +3% | +$20K |
|
96
J.M. Smucker
SJM
$11.8B
| $608K | 0.21% |
4,807
-39
| -0.8% | -$4.93K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $604K | 0.21% |
11,323
+1,883
| +20% | +$100K |
|
98
Carrier Global
CARR
$55.5B
| $590K | 0.21% |
13,985
-275
| -2% | -$11.6K |
|
99
Amgen
AMGN
$155B
| $589K | 0.21% |
2,367
+158
| +7% | +$39.3K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $573K | 0.2% |
6,641
-85
| -1% | -$7.33K |
|