JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| $604K | 0.2% |
3,681
+1,250
| +51% | +$205K |
|
102
Mastercard
MA
$533B
| $603K | 0.2% |
1,735
+86
| +5% | +$29.9K |
|
103
T Rowe Price
TROW
$23.2B
| $603K | 0.2% |
3,068
+995
| +48% | +$196K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $596K | 0.19% |
14,359
+139
| +1% | +$5.77K |
|
105
Air Products & Chemicals
APD
$65B
| $595K | 0.19% |
2,323
+972
| +72% | +$249K |
|
106
Booz Allen Hamilton
BAH
$13.3B
| $588K | 0.19% |
7,411
+2,877
| +63% | +$228K |
|
107
American Financial Group
AFG
$11.4B
| $553K | 0.18% |
4,398
-13
| -0.3% | -$1.64K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $548K | 0.18% |
6,191
+243
| +4% | +$21.5K |
|
109
Target
TGT
$42.5B
| $545K | 0.18% |
2,381
+103
| +5% | +$23.6K |
|
110
ConocoPhillips
COP
$123B
| $538K | 0.17% |
7,939
-7,893
| -50% | -$535K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $523K | 0.17% |
6,530
-4,055
| -38% | -$325K |
|
112
Otis Worldwide
OTIS
$33.6B
| $514K | 0.17% |
6,252
-416
| -6% | -$34.2K |
|
113
Comcast
CMCSA
$125B
| $492K | 0.16% |
8,804
+3,921
| +80% | +$219K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $492K | 0.16% |
4,832
+2,124
| +78% | +$216K |
|
115
AMN Healthcare
AMN
$797M
| $488K | 0.16% |
4,250
| – | – |
|
116
PayPal
PYPL
$66B
| $488K | 0.16% |
1,874
+512
| +38% | +$133K |
|
117
Tesla
TSLA
$1.07T
| $484K | 0.16% |
624
+20
| +3% | +$15.5K |
|
118
American Electric Power
AEP
$59.2B
| $481K | 0.16% |
5,919
+15
| +0.3% | +$1.22K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $471K | 0.15% |
3,701
+1,300
| +54% | +$165K |
|
120
Generac Holdings
GNRC
$10.6B
| $460K | 0.15% |
1,125
-25
| -2% | -$10.2K |
|
121
Bank of America
BAC
$371B
| $455K | 0.15% |
10,709
+744
| +7% | +$31.6K |
|
122
WEC Energy
WEC
$34.3B
| $455K | 0.15% |
5,164
+1,828
| +55% | +$161K |
|
123
Ameriprise Financial
AMP
$47.9B
| $453K | 0.15% |
1,714
+703
| +70% | +$186K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $449K | 0.15% |
6,395
-205
| -3% | -$14.4K |
|
125
Honeywell
HON
$137B
| $449K | 0.15% |
2,117
-558
| -21% | -$118K |
|