JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.9B
| $2.29M | 0.31% |
25,341
-5,325
| -17% | -$480K |
|
77
Abbott
ABT
$230B
| $2.26M | 0.31% |
20,541
-45
| -0.2% | -$4.95K |
|
78
Amazon
AMZN
$2.4T
| $2.24M | 0.31% |
14,773
-132
| -0.9% | -$20.1K |
|
79
WEC Energy
WEC
$34.3B
| $2.24M | 0.31% |
26,657
-757
| -3% | -$63.7K |
|
80
Rockwell Automation
ROK
$37.8B
| $2.21M | 0.3% |
7,125
-200
| -3% | -$62.1K |
|
81
Union Pacific
UNP
$131B
| $2.21M | 0.3% |
8,998
-671
| -7% | -$165K |
|
82
Pfizer
PFE
$141B
| $2.13M | 0.29% |
73,825
-27,618
| -27% | -$795K |
|
83
Alphabet (Google) Class C
GOOG
$2.54T
| $2.12M | 0.29% |
15,073
+11
| +0.1% | +$1.55K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.26% |
9,101
-78
| -0.8% | -$16.6K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.9M | 0.26% |
6,125
-75
| -1% | -$23.3K |
|
86
Applied Materials
AMAT
$125B
| $1.89M | 0.26% |
11,681
| – | – |
|
87
Goldman Sachs
GS
$221B
| $1.87M | 0.25% |
4,851
+176
| +4% | +$67.9K |
|
88
Tesla
TSLA
$1.07T
| $1.68M | 0.23% |
6,754
-215
| -3% | -$53.4K |
|
89
Nike
NKE
$111B
| $1.64M | 0.22% |
15,107
-165
| -1% | -$17.9K |
|
90
US Bancorp
USB
$75.1B
| $1.62M | 0.22% |
37,455
-350
| -0.9% | -$15.1K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.21% |
10,642
+54
| +0.5% | +$8.01K |
|
92
Walt Disney
DIS
$211B
| $1.53M | 0.21% |
16,956
-1,612
| -9% | -$146K |
|
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $1.49M | 0.2% |
29,040
-29,125
| -50% | -$1.49M |
|
94
Chubb
CB
$110B
| $1.47M | 0.2% |
6,487
-90
| -1% | -$20.3K |
|
95
ConocoPhillips
COP
$123B
| $1.42M | 0.19% |
12,195
-125
| -1% | -$14.5K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.19% |
16,286
| – | – |
|
97
Deere & Co
DE
$130B
| $1.36M | 0.18% |
3,393
+100
| +3% | +$40K |
|
98
Eaton
ETN
$134B
| $1.36M | 0.18% |
5,632
| – | – |
|
99
Norfolk Southern
NSC
$62B
| $1.31M | 0.18% |
5,534
| – | – |
|
100
Emerson Electric
EMR
$73.5B
| $1.23M | 0.17% |
12,682
-50
| -0.4% | -$4.87K |
|