JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
94
Reduced
83
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.29% |
40,088
-1,119
| -3% | -$65.6K |
|
77
Snap-on
SNA
$16.8B
| $2.35M | 0.29% |
+7,923
| New | +$2.35M |
|
78
Goldman Sachs
GS
$221B
| $2.34M | 0.29% |
5,591
+740
| +15% | +$309K |
|
79
Abbott
ABT
$230B
| $2.3M | 0.28% |
20,233
-308
| -1% | -$35K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.28% |
9,085
-1,121
| -11% | -$280K |
|
81
WEC Energy
WEC
$34.4B
| $2.2M | 0.27% |
26,764
+107
| +0.4% | +$8.79K |
|
82
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.27% |
24,486
-855
| -3% | -$76.7K |
|
83
Intel
INTC
$105B
| $2.2M | 0.27% |
49,719
+1,176
| +2% | +$51.9K |
|
84
Marathon Petroleum
MPC
$54.4B
| $2.06M | 0.25% |
10,204
-438
| -4% | -$88.3K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.25% |
5,784
-341
| -6% | -$117K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.24% |
8,669
-432
| -5% | -$98.8K |
|
87
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.23% |
6,425
-700
| -10% | -$204K |
|
88
Walt Disney
DIS
$211B
| $1.82M | 0.22% |
14,839
-2,117
| -12% | -$259K |
|
89
IBM
IBM
$227B
| $1.8M | 0.22% |
9,429
+6,458
| +217% | +$1.23M |
|
90
Eaton
ETN
$134B
| $1.76M | 0.22% |
5,635
+3
| +0.1% | +$938 |
|
91
Caterpillar
CAT
$194B
| $1.76M | 0.22% |
4,806
+823
| +21% | +$302K |
|
92
Chubb
CB
$111B
| $1.68M | 0.21% |
6,477
-10
| -0.2% | -$2.59K |
|
93
US Bancorp
USB
$75.5B
| $1.67M | 0.21% |
37,468
+13
| +0% | +$581 |
|
94
Pfizer
PFE
$141B
| $1.64M | 0.2% |
59,199
-14,626
| -20% | -$406K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.19% |
16,436
+150
| +0.9% | +$14.2K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.18% |
27,446
-1,594
| -5% | -$86.4K |
|
97
ConocoPhillips
COP
$118B
| $1.43M | 0.18% |
11,270
-925
| -8% | -$118K |
|
98
Emerson Electric
EMR
$72.9B
| $1.42M | 0.18% |
12,555
-127
| -1% | -$14.4K |
|
99
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.17% |
5,498
-36
| -0.7% | -$9.18K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.38M | 0.17% |
13,421
-47,000
| -78% | -$4.83M |
|