JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $2.39M | 0.38% |
23,621
-7,719
| -25% | -$782K |
|
|
IBTD
77
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.38M | 0.37% |
+96,090
| New | +$2.38M |
|
78
NVIDIA
NVDA
$4.14T
| $2.33M | 0.36% |
83,740
-1,480
| -2% | -$41.1K |
|
79
Nike
NKE
$111B
| $2.23M | 0.35% |
18,172
+3,227
| +22% | +$396K |
|
80
American Tower
AMT
$92.1B
| $2.16M | 0.34% |
10,572
-703
| -6% | -$144K |
|
81
WEC Energy
WEC
$34.8B
| $2.13M | 0.33% |
22,522
+6,626
| +42% | +$628K |
|
82
Union Pacific
UNP
$132B
| $2.09M | 0.33% |
10,362
+601
| +6% | +$121K |
|
83
Ameriprise Financial
AMP
$48B
| $2.07M | 0.32% |
6,741
+2,344
| +53% | +$718K |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.03M | 0.32% |
19,587
-725
| -4% | -$75.2K |
|
85
Intel
INTC
$105B
| $1.95M | 0.31% |
59,801
+251
| +0.4% | +$8.2K |
|
86
CME Group
CME
$97.8B
| $1.83M | 0.29% |
9,530
+838
| +10% | +$160K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.27% |
+7,012
| New | +$1.75M |
|
88
Rockwell Automation
ROK
$38B
| $1.71M | 0.27% |
5,823
+1,500
| +35% | +$440K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $1.71M | 0.27% |
16,419
+3,139
| +24% | +$326K |
|
90
Amazon
AMZN
$2.49T
| $1.69M | 0.26% |
16,315
-2,440
| -13% | -$252K |
|
91
RTX Corp
RTX
$212B
| $1.65M | 0.26% |
16,895
-294
| -2% | -$28.8K |
|
92
Chubb
CB
$112B
| $1.6M | 0.25% |
8,236
-2,860
| -26% | -$555K |
|
93
US Bancorp
USB
$75.9B
| $1.56M | 0.24% |
43,234
-1,864
| -4% | -$67.2K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.52M | 0.24% |
10,487
-5,256
| -33% | -$760K |
|
95
Goldman Sachs
GS
$223B
| $1.51M | 0.24% |
4,623
+510
| +12% | +$167K |
|
96
Applied Materials
AMAT
$125B
| $1.45M | 0.23% |
11,781
+664
| +6% | +$81.6K |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.23% |
17,379
-5,810
| -25% | -$481K |
|
98
Deere & Co
DE
$127B
| $1.42M | 0.22% |
3,443
+150
| +5% | +$61.9K |
|
|
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.36M | 0.21% |
+56,680
| New | +$1.36M |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.21% |
10,092
-56
| -0.6% | -$7.55K |
|