JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $2.21M | 0.33% |
27,414
+1,180
| +4% | +$95.1K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.32% |
10,249
+43
| +0.4% | +$8.95K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.11M | 0.31% |
40,586
+526
| +1% | +$27.3K |
|
79
Rockwell Automation
ROK
$37.8B
| $2.09M | 0.31% |
7,325
+850
| +13% | +$243K |
|
80
Abbott
ABT
$230B
| $1.99M | 0.3% |
20,586
-117
| -0.6% | -$11.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $1.99M | 0.3% |
15,062
-260
| -2% | -$34.3K |
|
82
Union Pacific
UNP
$131B
| $1.97M | 0.29% |
9,669
-702
| -7% | -$143K |
|
83
Amazon
AMZN
$2.39T
| $1.89M | 0.28% |
14,905
-298
| -2% | -$37.9K |
|
84
Tesla
TSLA
$1.07T
| $1.74M | 0.26% |
6,969
+1,805
| +35% | +$452K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.26% |
9,179
-24
| -0.3% | -$4.54K |
|
86
Intel
INTC
$105B
| $1.7M | 0.25% |
47,739
+5,480
| +13% | +$195K |
|
87
Vanguard Growth ETF
VUG
$183B
| $1.69M | 0.25% |
6,200
-179
| -3% | -$48.7K |
|
88
Applied Materials
AMAT
$125B
| $1.62M | 0.24% |
11,681
-100
| -0.8% | -$13.8K |
|
89
Marathon Petroleum
MPC
$54.3B
| $1.6M | 0.24% |
10,588
+666
| +7% | +$101K |
|
90
Goldman Sachs
GS
$221B
| $1.51M | 0.23% |
4,675
+2
| +0% | +$647 |
|
91
Walt Disney
DIS
$211B
| $1.5M | 0.22% |
18,568
-1,715
| -8% | -$139K |
|
92
ConocoPhillips
COP
$123B
| $1.48M | 0.22% |
12,320
+1,283
| +12% | +$154K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.22% |
16,286
+3,067
| +23% | +$277K |
|
94
Nike
NKE
$111B
| $1.46M | 0.22% |
15,272
| – | – |
|
95
Chubb
CB
$110B
| $1.37M | 0.2% |
6,577
+394
| +6% | +$82K |
|
96
US Bancorp
USB
$75.1B
| $1.25M | 0.19% |
37,805
+700
| +2% | +$23.1K |
|
97
Deere & Co
DE
$130B
| $1.24M | 0.19% |
3,293
-150
| -4% | -$56.6K |
|
98
Emerson Electric
EMR
$73.5B
| $1.23M | 0.18% |
12,732
| – | – |
|
99
RTX Corp
RTX
$211B
| $1.23M | 0.18% |
17,080
+185
| +1% | +$13.3K |
|
100
Eaton
ETN
$134B
| $1.2M | 0.18% |
5,632
+839
| +18% | +$179K |
|