JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $789K | 0.2% |
14,092
+1,041
| +8% | +$58.3K |
|
102
Honeywell
HON
$139B
| $765K | 0.2% |
4,580
-829
| -15% | -$138K |
|
103
Nike
NKE
$114B
| $763K | 0.19% |
9,183
+2,080
| +29% | +$173K |
|
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $746K | 0.19% |
+14,409
| New | +$746K |
|
105
Rockwell Automation
ROK
$38.6B
| $731K | 0.19% |
3,398
+1,380
| +68% | +$297K |
|
106
Motorola Solutions
MSI
$78.7B
| $719K | 0.18% |
3,211
+8
| +0.2% | +$1.79K |
|
107
Salesforce
CRM
$245B
| $715K | 0.18% |
4,971
+710
| +17% | +$102K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $703K | 0.18% |
8,244
-3,489
| -30% | -$298K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $698K | 0.18% |
9,502
-2,590
| -21% | -$190K |
|
110
Comcast
CMCSA
$125B
| $698K | 0.18% |
23,810
-4,862
| -17% | -$143K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $695K | 0.18% |
2,261
+50
| +2% | +$15.4K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $694K | 0.18% |
24,684
-187
| -0.8% | -$5.26K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $688K | 0.18% |
8,305
-200
| -2% | -$16.6K |
|
114
Caterpillar
CAT
$196B
| $684K | 0.17% |
4,166
-40
| -1% | -$6.57K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $676K | 0.17% |
36,154
+557
| +2% | +$10.4K |
|
116
Emerson Electric
EMR
$74.3B
| $665K | 0.17% |
9,076
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $664K | 0.17% |
29,657
-228
| -0.8% | -$5.11K |
|
118
American Financial Group
AFG
$11.3B
| $660K | 0.17% |
5,367
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $649K | 0.17% |
1,615
+50
| +3% | +$20.1K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $649K | 0.17% |
17,177
+11
| +0.1% | +$416 |
|
121
T Rowe Price
TROW
$23.6B
| $645K | 0.16% |
6,147
-1,862
| -23% | -$195K |
|
122
Occidental Petroleum
OXY
$46.9B
| $635K | 0.16% |
10,334
+2,700
| +35% | +$166K |
|
123
American Electric Power
AEP
$59.4B
| $633K | 0.16% |
7,320
-727
| -9% | -$62.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.16% |
6,542
+22
| +0.3% | +$2.12K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.16% |
10,686
-800
| -7% | -$46.3K |
|