JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $1.24M | 0.2% |
2,561
-1,691
| -40% | -$821K |
|
102
Norfolk Southern
NSC
$62.6B
| $1.24M | 0.19% |
5,834
-49
| -0.8% | -$10.4K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.19% |
10,463
+444
| +4% | +$52K |
|
104
Public Storage
PSA
$50.8B
| $1.2M | 0.19% |
3,987
-705
| -15% | -$213K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.14M | 0.18% |
13,801
-2,278
| -14% | -$189K |
|
106
ConocoPhillips
COP
$120B
| $1.13M | 0.18% |
11,352
-1,060
| -9% | -$105K |
|
107
Emerson Electric
EMR
$73.8B
| $1.11M | 0.17% |
12,762
+150
| +1% | +$13.1K |
|
108
Tesla
TSLA
$1.08T
| $1.1M | 0.17% |
5,296
-256
| -5% | -$53.1K |
|
109
Verizon
VZ
$186B
| $1.07M | 0.17% |
27,389
-541
| -2% | -$21K |
|
110
Honeywell
HON
$136B
| $1.03M | 0.16% |
5,388
-1,060
| -16% | -$203K |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.16% |
38,300
+9,482
| +33% | +$254K |
|
112
Duke Energy
DUK
$93.9B
| $999K | 0.16% |
10,352
-3,842
| -27% | -$371K |
|
113
Coca-Cola
KO
$295B
| $992K | 0.16% |
15,995
+28
| +0.2% | +$1.74K |
|
114
Caterpillar
CAT
$195B
| $981K | 0.15% |
4,287
+321
| +8% | +$73.5K |
|
115
Motorola Solutions
MSI
$79.6B
| $977K | 0.15% |
3,416
-8
| -0.2% | -$2.29K |
|
116
Vanguard Total Stock Market ETF
VTI
$527B
| $964K | 0.15% |
4,725
+424
| +10% | +$86.5K |
|
117
Bank of America
BAC
$375B
| $955K | 0.15% |
33,396
-1,300
| -4% | -$37.2K |
|
118
Vanguard Information Technology ETF
VGT
$99.3B
| $915K | 0.14% |
2,375
| – | – |
|
119
Northrop Grumman
NOC
$82.9B
| $857K | 0.13% |
1,856
-1,650
| -47% | -$762K |
|
120
Jacobs Solutions
J
$17.1B
| $834K | 0.13% |
8,584
| – | – |
|
121
Eaton
ETN
$135B
| $824K | 0.13% |
4,807
+133
| +3% | +$22.8K |
|
122
Stryker
SYK
$152B
| $822K | 0.13% |
2,881
+9
| +0.3% | +$2.57K |
|
123
TJX Companies
TJX
$157B
| $821K | 0.13% |
10,480
-2,761
| -21% | -$216K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $801K | 0.13% |
1,748
| – | – |
|
125
Travelers Companies
TRV
$62.7B
| $765K | 0.12% |
4,465
-565
| -11% | -$96.8K |
|