JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $976K | 0.32% |
25,208
+5,037
| +25% | +$195K |
|
|
77
Verizon
VZ
$186B
| $958K | 0.31% |
17,732
-18,346
| -51% | -$991K |
|
|
78
Duke Energy
DUK
$95.1B
| $949K | 0.31% |
9,720
-12,734
| -57% | -$1.24M |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $927K | 0.3% |
7,979
+448
| +6% | +$52K |
|
80
Cencora
COR
$57.3B
| $892K | 0.29% |
7,470
-700
| -9% | -$83.6K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $884K | 0.29% |
9,035
-681
| -7% | -$66.6K |
|
82
Amgen
AMGN
$154B
| $868K | 0.28% |
4,080
+1,089
| +36% | +$232K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $868K | 0.28% |
8,675
+1,028
| +13% | +$103K |
|
84
Automatic Data Processing
ADP
$122B
| $846K | 0.27% |
4,230
+1,250
| +42% | +$250K |
|
85
Schwab US REIT ETF
SCHH
$8.3B
| $828K | 0.27% |
18,119
+1,492
| +9% | +$68.2K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $819K | 0.27% |
5,114
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $805K | 0.26% |
26,414
+1,167
| +5% | +$35.6K |
|
88
Waste Management
WM
$90.9B
| $798K | 0.26% |
5,344
+1,668
| +45% | +$249K |
|
89
US Bancorp
USB
$75.1B
| $790K | 0.26% |
13,287
+1,057
| +9% | +$62.8K |
|
90
Lockheed Martin
LMT
$105B
| $784K | 0.25% |
2,271
+962
| +73% | +$332K |
|
91
Marvell Technology
MRVL
$54.6B
| $784K | 0.25% |
12,999
-2,000
| -13% | -$121K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.3B
| $779K | 0.25% |
10,542
-182
| -2% | -$13.4K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $761K | 0.25% |
14,279
| – | – |
|
94
Chevron
CVX
$324B
| $754K | 0.24% |
7,435
-4,670
| -39% | -$474K |
|
95
Lam Research
LRCX
$122B
| $728K | 0.24% |
1,279
+325
| +34% | +$185K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $696K | 0.23% |
18,535
+8,505
| +85% | +$319K |
|
97
Carrier Global
CARR
$54.2B
| $687K | 0.22% |
13,267
-553
| -4% | -$28.6K |
|
98
Mondelez International
MDLZ
$79.7B
| $667K | 0.22% |
11,469
+1,252
| +12% | +$72.8K |
|
99
Caterpillar
CAT
$195B
| $641K | 0.21% |
3,341
-560
| -14% | -$107K |
|
100
Nike
NKE
$111B
| $624K | 0.2% |
4,299
+954
| +29% | +$138K |
|