JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.34M | 0.28% |
39,961
-127
| -0.3% | -$7.45K |
|
|
77
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.28% |
14,534
-6,511
| -31% | -$1.04M |
|
78
WEC Energy
WEC
$34.6B
| $2.32M | 0.28% |
29,599
+2,835
| +11% | +$222K |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.16M | 0.26% |
5,771
-13
| -0.2% | -$4.86K |
|
80
CME Group
CME
$97.1B
| $2.15M | 0.26% |
10,952
-614
| -5% | -$121K |
|
81
Abbott
ABT
$232B
| $2.07M | 0.25% |
19,967
-266
| -1% | -$27.6K |
|
82
Microchip Technology
MCHP
$34.3B
| $2.03M | 0.24% |
22,148
-2,338
| -10% | -$214K |
|
83
Vanguard Mid-Cap ETF
VO
$87B
| $1.89M | 0.23% |
7,823
-1,262
| -14% | -$306K |
|
84
Rockwell Automation
ROK
$38B
| $1.77M | 0.21% |
6,425
| – | – |
|
85
IBM
IBM
$228B
| $1.71M | 0.2% |
9,879
+450
| +5% | +$77.8K |
|
86
Pfizer
PFE
$139B
| $1.57M | 0.19% |
56,035
-3,164
| -5% | -$88.5K |
|
87
Caterpillar
CAT
$195B
| $1.57M | 0.19% |
4,706
-100
| -2% | -$33.3K |
|
88
Intel
INTC
$105B
| $1.51M | 0.18% |
48,725
-994
| -2% | -$30.8K |
|
89
Chubb
CB
$112B
| $1.5M | 0.18% |
5,884
-593
| -9% | -$151K |
|
90
Eaton
ETN
$135B
| $1.5M | 0.18% |
4,777
-858
| -15% | -$269K |
|
91
Marathon Petroleum
MPC
$54.3B
| $1.48M | 0.18% |
8,559
-1,645
| -16% | -$285K |
|
92
Emerson Electric
EMR
$73.6B
| $1.38M | 0.17% |
12,555
| – | – |
|
93
US Bancorp
USB
$75.9B
| $1.33M | 0.16% |
33,419
-4,049
| -11% | -$161K |
|
|
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.31M | 0.16% |
54,778
+73
| +0.1% | +$1.75K |
|
95
Walt Disney
DIS
$213B
| $1.3M | 0.15% |
13,054
-1,785
| -12% | -$177K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.15% |
4,820
-1
| -0% | -$268 |
|
97
Tesla
TSLA
$1.08T
| $1.27M | 0.15% |
6,429
+375
| +6% | +$74.2K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.15% |
10,338
| – | – |
|
99
Motorola Solutions
MSI
$79.5B
| $1.24M | 0.15% |
3,205
-395
| -11% | -$152K |
|
100
RTX Corp
RTX
$212B
| $1.23M | 0.15% |
12,291
-950
| -7% | -$95.4K |
|