JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.17% |
9,922
-170
| -2% | -$19.8K |
|
102
Honeywell
HON
$137B
| $1.16M | 0.17% |
5,567
+179
| +3% | +$37.1K |
|
103
Emerson Electric
EMR
$73.5B
| $1.15M | 0.17% |
12,732
-30
| -0.2% | -$2.71K |
|
|
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.15M | 0.17% |
46,240
-49,850
| -52% | -$1.24M |
|
105
ConocoPhillips
COP
$123B
| $1.14M | 0.17% |
11,037
-315
| -3% | -$32.6K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.16% |
13,219
-582
| -4% | -$47.2K |
|
107
Vanguard Information Technology ETF
VGT
$98.3B
| $1.04M | 0.16% |
2,358
-17
| -0.7% | -$7.52K |
|
108
Vanguard Total Stock Market ETF
VTI
$521B
| $1.04M | 0.15% |
4,725
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$13.8B
| $1M | 0.15% |
19,150
| – | – |
|
110
Caterpillar
CAT
$195B
| $1,000K | 0.15% |
4,062
-225
| -5% | -$55.4K |
|
111
Motorola Solutions
MSI
$79.2B
| $993K | 0.15% |
3,387
-29
| -0.8% | -$8.51K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $984K | 0.15% |
6,575
-3,912
| -37% | -$585K |
|
113
Eaton
ETN
$134B
| $964K | 0.14% |
4,793
-14
| -0.3% | -$2.82K |
|
114
Coca-Cola
KO
$294B
| $964K | 0.14% |
16,000
+5
| +0% | +$301 |
|
115
Duke Energy
DUK
$95.1B
| $923K | 0.14% |
10,290
-62
| -0.6% | -$5.56K |
|
116
Stryker
SYK
$149B
| $915K | 0.14% |
2,998
+117
| +4% | +$35.7K |
|
117
Jacobs Solutions
J
$17.4B
| $844K | 0.13% |
7,100
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $839K | 0.12% |
1,752
+4
| +0.2% | +$1.92K |
|
119
Humana
HUM
$37.4B
| $825K | 0.12% |
1,846
-715
| -28% | -$320K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.5B
| $798K | 0.12% |
23,673
+164
| +0.7% | +$5.53K |
|
121
Bank of America
BAC
$371B
| $786K | 0.12% |
27,397
-5,999
| -18% | -$172K |
|
122
Mastercard
MA
$533B
| $771K | 0.11% |
1,961
+6
| +0.3% | +$2.36K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $726K | 0.11% |
5,470
+471
| +9% | +$62.5K |
|
124
Halliburton
HAL
$19.2B
| $721K | 0.11% |
21,855
-275
| -1% | -$9.07K |
|
125
Illinois Tool Works
ITW
$76.1B
| $717K | 0.11% |
2,867
-11
| -0.4% | -$2.75K |
|