JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.17% |
10,463
| – | – |
|
102
Motorola Solutions
MSI
$79.2B
| $1.1M | 0.16% |
4,025
+638
| +19% | +$174K |
|
103
Caterpillar
CAT
$195B
| $1.1M | 0.16% |
4,012
-50
| -1% | -$13.7K |
|
104
Norfolk Southern
NSC
$62B
| $1.09M | 0.16% |
5,534
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$521B
| $1.02M | 0.15% |
4,784
+59
| +1% | +$12.5K |
|
106
Vanguard Information Technology ETF
VGT
$98.3B
| $978K | 0.15% |
2,358
| – | – |
|
107
Honeywell
HON
$137B
| $973K | 0.15% |
5,267
-300
| -5% | -$55.4K |
|
108
Jacobs Solutions
J
$17.4B
| $969K | 0.14% |
7,100
| – | – |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $947K | 0.14% |
38,140
-8,100
| -18% | -$201K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $924K | 0.14% |
6,525
-50
| -0.8% | -$7.08K |
|
111
Edwards Lifesciences
EW
$48.1B
| $904K | 0.14% |
13,044
-1,525
| -10% | -$106K |
|
112
Duke Energy
DUK
$95.1B
| $901K | 0.13% |
10,210
-80
| -0.8% | -$7.06K |
|
113
Halliburton
HAL
$19.2B
| $885K | 0.13% |
21,855
| – | – |
|
114
Humana
HUM
$37.4B
| $876K | 0.13% |
1,801
-45
| -2% | -$21.9K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.13% |
6,718
+1,248
| +23% | +$161K |
|
116
Stryker
SYK
$149B
| $825K | 0.12% |
3,018
+20
| +0.7% | +$5.47K |
|
117
Coca-Cola
KO
$294B
| $813K | 0.12% |
14,530
-1,470
| -9% | -$82.3K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $800K | 0.12% |
1,752
| – | – |
|
119
American Tower
AMT
$94.9B
| $788K | 0.12% |
4,790
-6,063
| -56% | -$997K |
|
120
Mastercard
MA
$533B
| $770K | 0.12% |
1,945
-16
| -0.8% | -$6.34K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.5B
| $763K | 0.11% |
23,009
-664
| -3% | -$22K |
|
122
Bank of America
BAC
$371B
| $750K | 0.11% |
27,397
| – | – |
|
123
American Financial Group
AFG
$11.4B
| $709K | 0.11% |
6,353
+1,450
| +30% | +$162K |
|
124
Schwab US TIPS ETF
SCHP
$13.8B
| $694K | 0.1% |
13,750
-5,400
| -28% | -$273K |
|
125
Boston Scientific
BSX
$158B
| $676K | 0.1% |
12,805
+3,875
| +43% | +$205K |
|