JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.13M | 0.29% |
12,137
+520
| +4% | +$48.4K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.29% |
6,573
-373
| -5% | -$63.7K |
|
78
FMC
FMC
$4.88B
| $1.12M | 0.29% |
10,595
+1,185
| +13% | +$125K |
|
79
NVIDIA
NVDA
$4.24T
| $1.11M | 0.28% |
9,176
-69
| -0.7% | -$8.38K |
|
80
Deere & Co
DE
$129B
| $1.07M | 0.27% |
3,193
+275
| +9% | +$91.8K |
|
81
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.27% |
5,689
-1,645
| -22% | -$306K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03M | 0.26% |
23,147
-600
| -3% | -$26.7K |
|
83
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.26% |
4,062
+272
| +7% | +$68.5K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.26% |
7,937
+1,870
| +31% | +$240K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $1M | 0.26% |
8,573
-3,150
| -27% | -$369K |
|
86
Advanced Drainage Systems
WMS
$11.2B
| $986K | 0.25% |
7,930
-550
| -6% | -$68.4K |
|
87
Marathon Petroleum
MPC
$54.6B
| $954K | 0.24% |
9,605
+128
| +1% | +$12.7K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $943K | 0.24% |
79,380
-6,182
| -7% | -$73.4K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $942K | 0.24% |
16,824
-500
| -3% | -$28K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $939K | 0.24% |
9,750
+111
| +1% | +$10.7K |
|
91
Lam Research
LRCX
$127B
| $905K | 0.23% |
2,473
-629
| -20% | -$230K |
|
92
Norfolk Southern
NSC
$62.8B
| $876K | 0.22% |
4,178
+1,076
| +35% | +$226K |
|
93
TJX Companies
TJX
$152B
| $876K | 0.22% |
14,095
-2,950
| -17% | -$183K |
|
94
Cencora
COR
$56.5B
| $842K | 0.21% |
6,220
-425
| -6% | -$57.5K |
|
95
Intel
INTC
$107B
| $830K | 0.21% |
32,221
+1,863
| +6% | +$48K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.21% |
7,898
| – | – |
|
97
Verizon
VZ
$186B
| $813K | 0.21% |
21,420
-3,338
| -13% | -$127K |
|
98
Travelers Companies
TRV
$61.1B
| $808K | 0.21% |
5,275
-100
| -2% | -$15.3K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $799K | 0.2% |
7,797
-450
| -5% | -$46.1K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $795K | 0.2% |
26,176
+7
| +0% | +$213 |
|