JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| $758K | 0.21% |
4,431
+750
| +20% | +$128K |
|
102
Carrier Global
CARR
$54.2B
| $752K | 0.21% |
13,867
+600
| +5% | +$32.5K |
|
103
Mastercard
MA
$533B
| $752K | 0.21% |
2,094
+359
| +21% | +$129K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $747K | 0.21% |
14,134
-145
| -1% | -$7.66K |
|
105
PayPal
PYPL
$66B
| $738K | 0.2% |
3,913
+2,039
| +109% | +$385K |
|
106
Nike
NKE
$111B
| $726K | 0.2% |
4,354
+55
| +1% | +$9.17K |
|
107
T Rowe Price
TROW
$23.2B
| $715K | 0.2% |
3,636
+568
| +19% | +$112K |
|
108
Booz Allen Hamilton
BAH
$13.3B
| $707K | 0.2% |
8,336
+925
| +12% | +$78.5K |
|
109
American Electric Power
AEP
$59.2B
| $701K | 0.19% |
7,878
+1,959
| +33% | +$174K |
|
110
Tesla
TSLA
$1.07T
| $685K | 0.19% |
648
+24
| +4% | +$25.4K |
|
111
Deere & Co
DE
$130B
| $653K | 0.18% |
1,903
+1,228
| +182% | +$421K |
|
112
Caterpillar
CAT
$195B
| $645K | 0.18% |
3,121
-220
| -7% | -$45.5K |
|
113
Goldman Sachs
GS
$222B
| $645K | 0.18% |
+1,686
| New | +$645K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613K | 0.17% |
4,351
+650
| +18% | +$91.6K |
|
115
American Financial Group
AFG
$11.4B
| $604K | 0.17% |
4,398
| – | – |
|
116
Ameriprise Financial
AMP
$47.9B
| $591K | 0.16% |
1,960
+246
| +14% | +$74.2K |
|
117
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $579K | 0.16% |
14,155
-204
| -1% | -$8.34K |
|
118
WEC Energy
WEC
$34.3B
| $571K | 0.16% |
5,882
+718
| +14% | +$69.7K |
|
119
Otis Worldwide
OTIS
$33.6B
| $570K | 0.16% |
6,552
+300
| +5% | +$26.1K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $552K | 0.15% |
5,617
-574
| -9% | -$56.4K |
|
121
Intuit
INTU
$185B
| $551K | 0.15% |
857
+94
| +12% | +$60.4K |
|
122
Target
TGT
$42.5B
| $551K | 0.15% |
2,381
| – | – |
|
123
FMC
FMC
$4.78B
| $550K | 0.15% |
5,007
+943
| +23% | +$104K |
|
124
Stryker
SYK
$149B
| $547K | 0.15% |
+2,044
| New | +$547K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $547K | 0.15% |
820
+66
| +9% | +$44K |
|