JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.23M | 0.17% |
14,602
-2,478
| -15% | -$208K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.16% |
10,338
-125
| -1% | -$14.7K |
|
103
Caterpillar
CAT
$195B
| $1.18M | 0.16% |
3,983
-29
| -0.7% | -$8.57K |
|
104
Vanguard Total Stock Market ETF
VTI
$521B
| $1.14M | 0.16% |
4,816
+32
| +0.7% | +$7.59K |
|
105
Motorola Solutions
MSI
$79.2B
| $1.13M | 0.15% |
3,600
-425
| -11% | -$133K |
|
106
Honeywell
HON
$137B
| $1.09M | 0.15% |
5,203
-64
| -1% | -$13.4K |
|
107
Vanguard Information Technology ETF
VGT
$98.3B
| $1.09M | 0.15% |
2,253
-105
| -4% | -$50.8K |
|
108
Duke Energy
DUK
$95.1B
| $976K | 0.13% |
10,054
-156
| -2% | -$15.1K |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $957K | 0.13% |
+17,291
| New | +$957K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $943K | 0.13% |
5,973
-552
| -8% | -$87.1K |
|
111
Edwards Lifesciences
EW
$48.1B
| $937K | 0.13% |
12,294
-750
| -6% | -$57.2K |
|
112
Jacobs Solutions
J
$17.4B
| $922K | 0.13% |
7,100
| – | – |
|
113
Bank of America
BAC
$371B
| $911K | 0.12% |
27,066
-331
| -1% | -$11.1K |
|
114
Stryker
SYK
$149B
| $909K | 0.12% |
3,035
+17
| +0.6% | +$5.09K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $889K | 0.12% |
1,752
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$53.5B
| $865K | 0.12% |
23,009
| – | – |
|
117
Mastercard
MA
$533B
| $826K | 0.11% |
1,936
-9
| -0.5% | -$3.84K |
|
118
Boeing
BA
$179B
| $804K | 0.11% |
3,084
+20
| +0.7% | +$5.21K |
|
119
Halliburton
HAL
$19.2B
| $785K | 0.11% |
21,705
-150
| -0.7% | -$5.42K |
|
120
Illinois Tool Works
ITW
$76.2B
| $759K | 0.1% |
2,897
| – | – |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $741K | 0.1% |
14,195
+445
| +3% | +$23.2K |
|
122
Boston Scientific
BSX
$157B
| $736K | 0.1% |
12,725
-80
| -0.6% | -$4.63K |
|
123
Humana
HUM
$37.5B
| $712K | 0.1% |
1,555
-246
| -14% | -$113K |
|
124
Southern Company
SO
$102B
| $704K | 0.1% |
10,033
-25
| -0.2% | -$1.75K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $671K | 0.09% |
5,886
+51
| +0.9% | +$5.81K |
|