JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.26M | 0.34% |
20,703
-2,918
| -12% | -$318K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.25M | 0.33% |
10,206
-2,826
| -22% | -$622K |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.19M | 0.33% |
18,319
-1,268
| -6% | -$152K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.18M | 0.32% |
40,060
-4,817
| -11% | -$262K |
|
80
Rockwell Automation
ROK
$37.8B
| $2.13M | 0.32% |
6,475
+652
| +11% | +$215K |
|
81
Union Pacific
UNP
$131B
| $2.12M | 0.32% |
10,371
+9
| +0.1% | +$1.84K |
|
82
American Tower
AMT
$94.9B
| $2.1M | 0.31% |
10,853
+281
| +3% | +$54.5K |
|
83
Amazon
AMZN
$2.39T
| $1.98M | 0.29% |
15,203
-1,112
| -7% | -$145K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.54T
| $1.85M | 0.28% |
15,322
-1,097
| -7% | -$133K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.27% |
9,203
-4,539
| -33% | -$903K |
|
86
Walt Disney
DIS
$210B
| $1.81M | 0.27% |
20,283
-6,904
| -25% | -$616K |
|
87
CME Group
CME
$95.7B
| $1.81M | 0.27% |
9,747
+217
| +2% | +$40.2K |
|
88
Vanguard Growth ETF
VUG
$183B
| $1.81M | 0.27% |
6,379
-633
| -9% | -$179K |
|
89
Applied Materials
AMAT
$125B
| $1.7M | 0.25% |
11,781
| – | – |
|
90
Nike
NKE
$111B
| $1.69M | 0.25% |
15,272
-2,900
| -16% | -$320K |
|
91
RTX Corp
RTX
$211B
| $1.66M | 0.25% |
16,895
| – | – |
|
92
Goldman Sachs
GS
$221B
| $1.51M | 0.22% |
4,673
+50
| +1% | +$16.1K |
|
93
Intel
INTC
$105B
| $1.41M | 0.21% |
42,259
-17,542
| -29% | -$587K |
|
94
Deere & Co
DE
$130B
| $1.4M | 0.21% |
3,443
| – | – |
|
95
Edwards Lifesciences
EW
$48.1B
| $1.37M | 0.2% |
14,569
-2,810
| -16% | -$265K |
|
96
Tesla
TSLA
$1.07T
| $1.35M | 0.2% |
5,164
-132
| -2% | -$34.6K |
|
97
Norfolk Southern
NSC
$62B
| $1.25M | 0.19% |
5,534
-300
| -5% | -$68K |
|
98
US Bancorp
USB
$75.1B
| $1.23M | 0.18% |
37,105
-6,129
| -14% | -$203K |
|
99
Chubb
CB
$110B
| $1.19M | 0.18% |
6,183
-2,053
| -25% | -$395K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.18% |
10,463
| – | – |
|