JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $774K | 0.19% |
1,748
+133
| +8% | +$58.9K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $759K | 0.19% |
2,375
+114
| +5% | +$36.4K |
|
103
American Financial Group
AFG
$11.3B
| $757K | 0.19% |
5,512
+145
| +3% | +$19.9K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $751K | 0.19% |
5,531
+458
| +9% | +$62.2K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $746K | 0.19% |
14,409
| – | – |
|
106
Eaton
ETN
$136B
| $734K | 0.18% |
4,674
+257
| +6% | +$40.3K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $731K | 0.18% |
7,447
-858
| -10% | -$84.3K |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $716K | 0.18% |
64,040
-15,340
| -19% | -$172K |
|
109
Stryker
SYK
$150B
| $702K | 0.17% |
2,872
+375
| +15% | +$91.7K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $694K | 0.17% |
6,092
+426
| +8% | +$48.5K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.17% |
6,473
-1,425
| -18% | -$152K |
|
112
Tesla
TSLA
$1.08T
| $684K | 0.17% |
5,552
+468
| +9% | +$57.6K |
|
113
Southern Company
SO
$102B
| $680K | 0.17% |
9,526
+5,921
| +164% | +$423K |
|
114
PNC Financial Services
PNC
$81.7B
| $667K | 0.17% |
4,224
+425
| +11% | +$67.1K |
|
115
Mastercard
MA
$538B
| $645K | 0.16% |
1,855
-279
| -13% | -$97K |
|
116
Occidental Petroleum
OXY
$46.9B
| $645K | 0.16% |
10,234
-100
| -1% | -$6.3K |
|
117
Tractor Supply
TSCO
$32.7B
| $643K | 0.16% |
2,859
-2,830
| -50% | -$637K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $621K | 0.15% |
9,462
-7,362
| -44% | -$483K |
|
119
Boeing
BA
$177B
| $609K | 0.15% |
3,196
+886
| +38% | +$169K |
|
120
Illinois Tool Works
ITW
$77.1B
| $595K | 0.15% |
2,703
+1,242
| +85% | +$274K |
|
121
Danaher
DHR
$147B
| $586K | 0.15% |
2,209
-28
| -1% | -$7.43K |
|
122
iShares Silver Trust
SLV
$19.6B
| $571K | 0.14% |
25,935
-5,690
| -18% | -$125K |
|
123
Lam Research
LRCX
$127B
| $536K | 0.13% |
1,275
-1,198
| -48% | -$504K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $531K | 0.13% |
4,906
-29
| -0.6% | -$3.14K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $523K | 0.13% |
3,608
-4,329
| -55% | -$628K |
|