JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $845K | 0.21% |
5,590
+1,954
| +54% | +$295K |
|
102
Ameriprise Financial
AMP
$48.5B
| $836K | 0.21% |
2,783
+823
| +42% | +$247K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $834K | 0.21% |
17,615
+8,866
| +101% | +$420K |
|
104
WEC Energy
WEC
$34.3B
| $819K | 0.21% |
8,204
+2,322
| +39% | +$232K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $809K | 0.2% |
5,014
-101
| -2% | -$16.3K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $805K | 0.2% |
10,542
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $805K | 0.2% |
2,822
+1
| +0% | +$285 |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $799K | 0.2% |
28,773
+1,670
| +6% | +$46.4K |
|
109
American Electric Power
AEP
$59.4B
| $789K | 0.2% |
7,904
+26
| +0.3% | +$2.6K |
|
110
Mastercard
MA
$538B
| $773K | 0.2% |
2,163
+69
| +3% | +$24.7K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $771K | 0.2% |
20,120
+4
| +0% | +$153 |
|
112
ConocoPhillips
COP
$124B
| $764K | 0.19% |
7,639
+800
| +12% | +$80K |
|
113
Caterpillar
CAT
$196B
| $736K | 0.19% |
3,305
+184
| +6% | +$41K |
|
114
Emerson Electric
EMR
$74.3B
| $732K | 0.19% |
7,463
+2,000
| +37% | +$196K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $711K | 0.18% |
1,450
+750
| +107% | +$368K |
|
|
116
iShares Silver Trust
SLV
$19.6B
| $701K | 0.18% |
30,625
-13,270
| -30% | -$304K |
|
117
Stryker
SYK
$150B
| $664K | 0.17% |
2,482
+438
| +21% | +$117K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $656K | 0.17% |
13,096
-1,038
| -7% | -$52K |
|
119
American Financial Group
AFG
$11.3B
| $647K | 0.16% |
4,442
+44
| +1% | +$6.41K |
|
120
Honeywell
HON
$139B
| $614K | 0.16% |
3,157
+948
| +43% | +$184K |
|
121
Carrier Global
CARR
$55.5B
| $604K | 0.15% |
13,167
-700
| -5% | -$32.1K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.15% |
4,844
+3,025
| +166% | +$377K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.15% |
4,363
+12
| +0.3% | +$1.65K |
|
124
Nike
NKE
$114B
| $592K | 0.15% |
4,402
+48
| +1% | +$6.46K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $576K | 0.15% |
15,181
+1,026
| +7% | +$38.9K |
|