JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $569K | 0.2% |
1,597
+55
| +4% | +$19.6K |
|
102
McDonald's
MCD
$224B
| $560K | 0.2% |
2,498
+176
| +8% | +$39.5K |
|
103
Occidental Petroleum
OXY
$46.9B
| $533K | 0.19% |
20,011
-600
| -3% | -$16K |
|
104
Valero Energy
VLO
$47.2B
| $533K | 0.19% |
7,450
-200
| -3% | -$14.3K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $504K | 0.18% |
6,400
-155
| -2% | -$12.2K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $499K | 0.17% |
12,650
-367
| -3% | -$14.5K |
|
107
American Electric Power
AEP
$59.4B
| $498K | 0.17% |
5,877
+27
| +0.5% | +$2.29K |
|
108
Mondelez International
MDLZ
$79.5B
| $490K | 0.17% |
8,371
+1,394
| +20% | +$81.6K |
|
109
Lam Research
LRCX
$127B
| $489K | 0.17% |
+821
| New | +$489K |
|
110
American Financial Group
AFG
$11.3B
| $487K | 0.17% |
4,271
+422
| +11% | +$48.1K |
|
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $482K | 0.17% |
11,919
+5,815
| +95% | +$235K |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $476K | 0.17% |
6,950
| – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $469K | 0.16% |
6,855
-157
| -2% | -$10.7K |
|
114
Qorvo
QRVO
$8.4B
| $463K | 0.16% |
2,535
-62
| -2% | -$11.3K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.16% |
2,053
| – | – |
|
116
Target
TGT
$43.6B
| $451K | 0.16% |
2,278
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.15% |
9,025
+1,566
| +21% | +$76.9K |
|
118
Automatic Data Processing
ADP
$123B
| $442K | 0.15% |
2,346
+233
| +11% | +$43.9K |
|
119
Monster Beverage
MNST
$60.9B
| $434K | 0.15% |
4,763
+175
| +4% | +$15.9K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.15% |
6,334
| – | – |
|
121
Honeywell
HON
$139B
| $431K | 0.15% |
1,983
+104
| +6% | +$22.6K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.3B
| $429K | 0.15% |
5,624
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429K | 0.15% |
8,234
+2,723
| +49% | +$142K |
|
124
Accenture
ACN
$162B
| $426K | 0.15% |
1,542
+278
| +22% | +$76.8K |
|
125
Coca-Cola
KO
$297B
| $419K | 0.15% |
7,950
+200
| +3% | +$10.5K |
|