JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+10%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $909K | 0.21% |
5,511
+610
| +12% | +$101K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $881K | 0.2% |
6,067
-152
| -2% | -$22.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $875K | 0.2% |
26,169
+6,049
| +30% | +$202K |
|
104
Bank of America
BAC
$376B
| $873K | 0.2% |
25,909
+15,200
| +142% | +$512K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $860K | 0.2% |
7,923
-752
| -9% | -$81.6K |
|
106
Marathon Petroleum
MPC
$54.6B
| $856K | 0.2% |
+9,477
| New | +$856K |
|
107
Coca-Cola
KO
$297B
| $842K | 0.19% |
13,051
+4,222
| +48% | +$272K |
|
108
Travelers Companies
TRV
$61.1B
| $840K | 0.19% |
5,375
-325
| -6% | -$50.8K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $822K | 0.19% |
24,871
-186
| -0.7% | -$6.15K |
|
110
Caterpillar
CAT
$196B
| $820K | 0.19% |
4,206
+901
| +27% | +$176K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $817K | 0.19% |
2,211
+985
| +80% | +$364K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $814K | 0.19% |
8,505
-989
| -10% | -$94.7K |
|
113
Nike
NKE
$114B
| $812K | 0.19% |
7,103
+2,701
| +61% | +$309K |
|
114
Emerson Electric
EMR
$74.3B
| $811K | 0.19% |
9,076
+1,613
| +22% | +$144K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $807K | 0.19% |
35,597
+687
| +2% | +$15.6K |
|
116
American Electric Power
AEP
$59.4B
| $797K | 0.18% |
8,047
+143
| +2% | +$14.2K |
|
117
Norfolk Southern
NSC
$62.8B
| $785K | 0.18% |
3,102
+280
| +10% | +$70.9K |
|
118
Eaton
ETN
$136B
| $781K | 0.18% |
+5,296
| New | +$781K |
|
119
Salesforce
CRM
$245B
| $780K | 0.18% |
4,261
+2,067
| +94% | +$378K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $779K | 0.18% |
11,486
+944
| +9% | +$64K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $777K | 0.18% |
6,361
+2,360
| +59% | +$288K |
|
122
Marvell Technology
MRVL
$54.2B
| $776K | 0.18% |
14,029
-370
| -3% | -$20.5K |
|
123
Motorola Solutions
MSI
$78.7B
| $758K | 0.17% |
+3,203
| New | +$758K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.17% |
6,520
+6,201
| +1,944% | +$716K |
|
125
Mastercard
MA
$538B
| $753K | 0.17% |
2,149
-14
| -0.6% | -$4.91K |
|