JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.32% |
17,014
+281
| +2% | +$20.7K |
|
77
Tesla
TSLA
$1.08T
| $1.25M | 0.32% |
1,155
+507
| +78% | +$547K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.31% |
14,976
-455
| -3% | -$37.3K |
|
79
Deere & Co
DE
$129B
| $1.21M | 0.31% |
2,903
+1,000
| +53% | +$415K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2M | 0.3% |
9,940
-112
| -1% | -$13.5K |
|
81
Lockheed Martin
LMT
$106B
| $1.14M | 0.29% |
2,577
-184
| -7% | -$81.2K |
|
82
Cencora
COR
$56.5B
| $1.14M | 0.29% |
7,345
| – | – |
|
83
Advanced Drainage Systems
WMS
$11.2B
| $1.13M | 0.29% |
9,530
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.27% |
17,271
+2,917
| +20% | +$183K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.27% |
9,894
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $1.04M | 0.26% |
5,700
-450
| -7% | -$82.3K |
|
87
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.26% |
14,399
+1,400
| +11% | +$100K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.26% |
4,052
+1,376
| +51% | +$344K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $978K | 0.25% |
9,494
-261
| -3% | -$26.9K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $968K | 0.25% |
6,219
-232
| -4% | -$36.1K |
|
91
Comcast
CMCSA
$125B
| $958K | 0.24% |
20,470
+5,143
| +34% | +$241K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $951K | 0.24% |
8,675
+316
| +4% | +$34.6K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $920K | 0.23% |
25,057
-377
| -1% | -$13.8K |
|
94
Booz Allen Hamilton
BAH
$13.4B
| $905K | 0.23% |
10,299
+1,963
| +24% | +$172K |
|
95
3M
MMM
$82.8B
| $901K | 0.23% |
6,054
+5
| +0.1% | +$744 |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $891K | 0.23% |
319
+16
| +5% | +$44.7K |
|
97
SPDR Gold Trust
GLD
$107B
| $885K | 0.22% |
4,901
+470
| +11% | +$84.9K |
|
98
Verizon
VZ
$186B
| $877K | 0.22% |
17,215
-921
| -5% | -$46.9K |
|
99
Schwab US REIT ETF
SCHH
$8.37B
| $869K | 0.22% |
34,910
+17,398
| +99% | +$433K |
|
100
FMC
FMC
$4.88B
| $846K | 0.21% |
6,430
+1,423
| +28% | +$187K |
|