JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
Top Sells
| 1 |
Clorox
CLX
|
$1.69M |
| 2 |
Ecolab
ECL
|
$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $911K | 0.29% |
13,627
+2,155
| +19% | +$144K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $883K | 0.28% |
7,531
+447
| +6% | +$52.4K |
|
78
Marvell Technology
MRVL
$54.5B
| $875K | 0.28% |
14,999
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $871K | 0.28% |
11,037
+858
| +8% | +$67.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.27% |
16,300
-200
| -1% | -$10.5K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $857K | 0.27% |
10,585
-50
| -0.5% | -$4.05K |
|
82
Caterpillar
CAT
$195B
| $849K | 0.27% |
3,901
-181
| -4% | -$39.4K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $848K | 0.27% |
5,114
+1
| +0% | +$166 |
|
84
GE Aerospace
GE
$288B
| $833K | 0.26% |
61,863
-37
| -0.1% | -$498 |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $830K | 0.26% |
25,247
+681
| +3% | +$22.4K |
|
86
Texas Instruments
TXN
$180B
| $823K | 0.26% |
4,277
+937
| +28% | +$180K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $797K | 0.25% |
7,647
-136
| -2% | -$14.2K |
|
88
Schwab International Equity ETF
SCHF
$49.9B
| $796K | 0.25% |
20,171
-1,063
| -5% | -$41.9K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.3B
| $780K | 0.25% |
10,724
| – | – |
|
90
Broadcom
AVGO
$1.38T
| $773K | 0.25% |
1,621
+238
| +17% | +$113K |
|
91
Accenture
ACN
$160B
| $766K | 0.24% |
2,599
+1,057
| +69% | +$312K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $762K | 0.24% |
14,279
-406
| -3% | -$21.7K |
|
93
Schwab US REIT ETF
SCHH
$8.29B
| $761K | 0.24% |
16,627
+469
| +3% | +$21.5K |
|
94
McDonald's
MCD
$224B
| $756K | 0.24% |
3,273
+775
| +31% | +$179K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $747K | 0.24% |
13,761
+5,527
| +67% | +$300K |
|
96
Amgen
AMGN
$154B
| $729K | 0.23% |
2,991
+624
| +26% | +$152K |
|
97
US Bancorp
USB
$75.1B
| $697K | 0.22% |
12,230
-498
| -4% | -$28.4K |
|
98
Boeing
BA
$179B
| $690K | 0.22% |
2,880
-215
| -7% | -$51.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $687K | 0.22% |
13,334
+4,309
| +48% | +$222K |
|
100
Carrier Global
CARR
$54.2B
| $672K | 0.21% |
13,820
-165
| -1% | -$8.02K |
|