JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
Top Sells
| 1 |
Clorox
CLX
|
$1.69M |
| 2 |
Ecolab
ECL
|
$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $638K | 0.2% |
10,217
+1,846
| +22% | +$115K |
|
102
Lam Research
LRCX
$122B
| $621K | 0.2% |
954
+133
| +16% | +$86.6K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $609K | 0.19% |
11,041
-282
| -2% | -$15.6K |
|
104
Mastercard
MA
$533B
| $602K | 0.19% |
1,649
+52
| +3% | +$19K |
|
105
J.M. Smucker
SJM
$11.7B
| $597K | 0.19% |
4,607
-200
| -4% | -$25.9K |
|
106
Automatic Data Processing
ADP
$122B
| $592K | 0.19% |
2,980
+634
| +27% | +$126K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $592K | 0.19% |
14,220
+1,570
| +12% | +$65.4K |
|
108
Honeywell
HON
$137B
| $587K | 0.19% |
2,675
+692
| +35% | +$152K |
|
109
Valero Energy
VLO
$47.3B
| $558K | 0.18% |
7,150
-300
| -4% | -$23.4K |
|
110
Occidental Petroleum
OXY
$47B
| $556K | 0.18% |
17,769
-2,242
| -11% | -$70.2K |
|
111
Target
TGT
$42.5B
| $551K | 0.18% |
2,278
| – | – |
|
112
American Financial Group
AFG
$11.4B
| $550K | 0.17% |
4,411
+140
| +3% | +$17.5K |
|
113
Otis Worldwide
OTIS
$33.6B
| $545K | 0.17% |
6,668
-187
| -3% | -$15.3K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $539K | 0.17% |
5,948
-693
| -10% | -$62.8K |
|
115
Costco
COST
$418B
| $522K | 0.17% |
1,319
+472
| +56% | +$187K |
|
116
Nike
NKE
$111B
| $517K | 0.16% |
3,345
+1,185
| +55% | +$183K |
|
117
Waste Management
WM
$90.9B
| $515K | 0.16% |
3,676
+1,571
| +75% | +$220K |
|
118
American Electric Power
AEP
$59.2B
| $499K | 0.16% |
5,904
+27
| +0.5% | +$2.28K |
|
119
Lockheed Martin
LMT
$105B
| $495K | 0.16% |
1,309
+452
| +53% | +$171K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.49B
| $494K | 0.16% |
6,000
-400
| -6% | -$32.9K |
|
121
Generac Holdings
GNRC
$10.6B
| $477K | 0.15% |
1,150
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $471K | 0.15% |
2,053
| – | – |
|
123
Qorvo
QRVO
$8.23B
| $457K | 0.15% |
2,335
-200
| -8% | -$39.1K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $446K | 0.14% |
6,600
-350
| -5% | -$23.7K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $443K | 0.14% |
6,334
| – | – |
|