JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.38M | 0.34% |
6,448
+1,868
| +41% | +$400K |
|
77
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.34% |
4,397
+335
| +8% | +$104K |
|
78
Public Storage
PSA
$51.7B
| $1.31M | 0.33% |
4,692
-656
| -12% | -$184K |
|
79
NVIDIA
NVDA
$4.24T
| $1.25M | 0.31% |
8,522
-654
| -7% | -$95.6K |
|
80
Emerson Electric
EMR
$74.3B
| $1.21M | 0.3% |
12,612
+3,536
| +39% | +$340K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.3% |
10,019
-917
| -8% | -$111K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.29% |
10,148
+543
| +6% | +$63.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.29% |
13,280
+6,738
| +103% | +$598K |
|
84
Bank of America
BAC
$376B
| $1.15M | 0.29% |
34,696
+20,456
| +144% | +$678K |
|
85
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.28% |
4,323
+925
| +27% | +$238K |
|
86
Verizon
VZ
$186B
| $1.1M | 0.27% |
27,930
+6,510
| +30% | +$256K |
|
87
Applied Materials
AMAT
$128B
| $1.08M | 0.27% |
+11,117
| New | +$1.08M |
|
88
TJX Companies
TJX
$152B
| $1.05M | 0.26% |
13,241
-854
| -6% | -$68K |
|
89
Coca-Cola
KO
$297B
| $1.02M | 0.25% |
15,967
+1,875
| +13% | +$119K |
|
90
Cencora
COR
$56.5B
| $1M | 0.25% |
6,058
-162
| -3% | -$26.8K |
|
91
Caterpillar
CAT
$196B
| $950K | 0.24% |
3,966
-200
| -5% | -$47.9K |
|
92
Travelers Companies
TRV
$61.1B
| $943K | 0.23% |
5,030
-245
| -5% | -$45.9K |
|
93
Sherwin-Williams
SHW
$91.2B
| $929K | 0.23% |
3,915
-2,107
| -35% | -$500K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $925K | 0.23% |
5,041
-1,532
| -23% | -$281K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $906K | 0.23% |
26,494
+318
| +1% | +$10.9K |
|
96
Motorola Solutions
MSI
$78.7B
| $882K | 0.22% |
3,424
+213
| +7% | +$54.9K |
|
97
Halliburton
HAL
$19.4B
| $872K | 0.22% |
22,160
+1,030
| +5% | +$40.5K |
|
98
Jacobs Solutions
J
$17.5B
| $852K | 0.21% |
7,100
+1,800
| +34% | +$216K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $835K | 0.21% |
6,360
-2,213
| -26% | -$291K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $822K | 0.2% |
4,301
-2,499
| -37% | -$478K |
|