JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $1.32M | 0.3% |
12,668
+4,464
| +54% | +$464K |
|
77
ConocoPhillips
COP
$124B
| $1.31M | 0.3% |
13,745
+6,106
| +80% | +$581K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.29% |
11,733
+1,715
| +17% | +$188K |
|
79
Duke Energy
DUK
$95.3B
| $1.28M | 0.29% |
11,617
-430
| -4% | -$47.2K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.28% |
16,036
+10,185
| +174% | +$782K |
|
81
Goldman Sachs
GS
$226B
| $1.18M | 0.27% |
3,540
+1,854
| +110% | +$616K |
|
82
Verizon
VZ
$186B
| $1.15M | 0.26% |
24,758
+7,543
| +44% | +$349K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.26% |
17,324
+310
| +2% | +$20.4K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.26% |
23,747
-1,525
| -6% | -$73.2K |
|
85
Intel
INTC
$107B
| $1.12M | 0.26% |
30,358
+3,276
| +12% | +$121K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $1.12M | 0.26% |
85,562
-25,257
| -23% | -$331K |
|
87
Comcast
CMCSA
$125B
| $1.08M | 0.25% |
28,672
+8,202
| +40% | +$308K |
|
88
TJX Companies
TJX
$152B
| $1.07M | 0.25% |
17,045
-3,675
| -18% | -$230K |
|
89
Honeywell
HON
$139B
| $1.04M | 0.24% |
5,409
+2,252
| +71% | +$433K |
|
90
FMC
FMC
$4.88B
| $1.03M | 0.24% |
9,410
+2,980
| +46% | +$325K |
|
91
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.23% |
3,790
+1,007
| +36% | +$268K |
|
92
Advanced Drainage Systems
WMS
$11.2B
| $1.01M | 0.23% |
8,480
-1,050
| -11% | -$125K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.23% |
9,639
-255
| -3% | -$26.6K |
|
94
T Rowe Price
TROW
$23.6B
| $989K | 0.23% |
8,009
+2,419
| +43% | +$299K |
|
95
Deere & Co
DE
$129B
| $987K | 0.23% |
2,918
+15
| +0.5% | +$5.07K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $976K | 0.22% |
7,423
+3,060
| +70% | +$402K |
|
97
Cencora
COR
$56.5B
| $970K | 0.22% |
6,645
-700
| -10% | -$102K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $967K | 0.22% |
12,092
-2,884
| -19% | -$231K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $945K | 0.22% |
8,247
-1,693
| -17% | -$194K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.21% |
7,898
+3,054
| +63% | +$358K |
|