JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+5.6%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
-$1.46M
(-0.18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
224
New
1
Increased
15
Reduced
45
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$238K |
| 2 |
Apple
AAPL
|
$159K |
| 3 |
Occidental Petroleum
OXY
|
$148K |
| 4 |
Procter & Gamble
PG
|
$130K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Cintas
CTAS
|
$13.5M |
| 3 |
Deckers Outdoor
DECK
|
$2.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$392K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Staples | 6.79% |
| 4 | Industrials | 6.18% |
| 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
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.28% |
14,534
| – | – |
|
78
WEC Energy
WEC
$34.6B
| $2.32M | 0.28% |
29,599
| – | – |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.16M | 0.26% |
5,771
| – | – |
|
80
CME Group
CME
$97.2B
| $2.15M | 0.26% |
10,952
| – | – |
|
81
Abbott
ABT
$232B
| $2.07M | 0.25% |
19,967
| – | – |
|
82
Microchip Technology
MCHP
$34.4B
| $1.99M | 0.24% |
21,770
-378
| -2% | -$34.6K |
|
83
Vanguard Mid-Cap ETF
VO
$87B
| $1.89M | 0.23% |
7,823
| – | – |
|
84
Rockwell Automation
ROK
$38.1B
| $1.77M | 0.21% |
6,425
| – | – |
|
85
IBM
IBM
$228B
| $1.71M | 0.2% |
9,879
| – | – |
|
86
Caterpillar
CAT
$195B
| $1.6M | 0.19% |
4,806
+100
| +2% | +$33.3K |
|
87
Pfizer
PFE
$139B
| $1.57M | 0.19% |
56,035
| – | – |
|
88
Intel
INTC
$105B
| $1.51M | 0.18% |
48,725
| – | – |
|
89
Chubb
CB
$112B
| $1.5M | 0.18% |
5,884
| – | – |
|
90
Eaton
ETN
$134B
| $1.5M | 0.18% |
4,777
| – | – |
|
91
Marathon Petroleum
MPC
$54.3B
| $1.48M | 0.18% |
8,559
| – | – |
|
92
US Bancorp
USB
$76B
| $1.39M | 0.17% |
35,019
+1,600
| +5% | +$63.5K |
|
93
Emerson Electric
EMR
$73.6B
| $1.38M | 0.17% |
12,555
| – | – |
|
|
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.31M | 0.16% |
54,778
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.15% |
4,820
| – | – |
|
96
Walt Disney
DIS
$213B
| $1.28M | 0.15% |
12,855
-199
| -2% | -$19.8K |
|
97
Tesla
TSLA
$1.08T
| $1.27M | 0.15% |
6,429
| – | – |
|
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
| – | – |
|
100
RTX Corp
RTX
$212B
| $1.23M | 0.15% |
12,291
| – | – |
|