JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $1.07M | 0.3% |
6,049
+60
| +1% | +$10.7K |
|
77
US Bancorp
USB
$75.1B
| $1.07M | 0.3% |
19,116
+5,829
| +44% | +$327K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.29% |
9,755
+720
| +8% | +$76.2K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.28% |
6,451
-368
| -5% | -$57.6K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $989K | 0.27% |
25,434
+226
| +0.9% | +$8.79K |
|
81
Lockheed Martin
LMT
$105B
| $981K | 0.27% |
2,761
+490
| +22% | +$174K |
|
82
Cencora
COR
$57.3B
| $976K | 0.27% |
7,345
-125
| -2% | -$16.6K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $972K | 0.27% |
8,359
+380
| +5% | +$44.2K |
|
84
Travelers Companies
TRV
$61.3B
| $962K | 0.27% |
6,150
-725
| -11% | -$113K |
|
85
Mondelez International
MDLZ
$79.8B
| $952K | 0.26% |
14,354
+2,885
| +25% | +$191K |
|
86
iShares Silver Trust
SLV
$19.9B
| $944K | 0.26% |
43,895
-8,980
| -17% | -$193K |
|
87
Verizon
VZ
$186B
| $942K | 0.26% |
18,136
+404
| +2% | +$21K |
|
88
Schwab US REIT ETF
SCHH
$8.3B
| $923K | 0.26% |
17,512
-607
| -3% | -$32K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $896K | 0.25% |
8,749
+74
| +0.9% | +$7.58K |
|
90
Lam Research
LRCX
$122B
| $886K | 0.24% |
1,232
-47
| -4% | -$33.8K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.3B
| $882K | 0.24% |
10,542
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.54T
| $877K | 0.24% |
303
+154
| +103% | +$446K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $849K | 0.23% |
5,115
+1
| +0% | +$166 |
|
94
Norfolk Southern
NSC
$62B
| $840K | 0.23% |
2,821
+1,300
| +85% | +$387K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $828K | 0.23% |
7,135
+2,303
| +48% | +$267K |
|
96
Air Products & Chemicals
APD
$65B
| $814K | 0.22% |
2,676
+353
| +15% | +$107K |
|
97
Chevron
CVX
$324B
| $812K | 0.22% |
6,916
-519
| -7% | -$60.9K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $803K | 0.22% |
27,103
+689
| +3% | +$20.4K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.5B
| $786K | 0.22% |
20,116
+1,581
| +9% | +$61.8K |
|
100
Comcast
CMCSA
$125B
| $771K | 0.21% |
15,327
+6,523
| +74% | +$328K |
|