JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.35M | 0.17% |
3,293
-100
| -3% | -$41.1K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.31M | 0.16% |
54,705
-333,242
| -86% | -$7.98M |
|
103
RTX Corp
RTX
$212B
| $1.29M | 0.16% |
13,241
-1,361
| -9% | -$133K |
|
104
Motorola Solutions
MSI
$79.5B
| $1.28M | 0.16% |
3,600
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.16% |
10,338
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.15% |
4,821
+5
| +0.1% | +$1.3K |
|
107
Vanguard Information Technology ETF
VGT
$98.9B
| $1.13M | 0.14% |
2,153
-100
| -4% | -$52.4K |
|
108
Stryker
SYK
$150B
| $1.11M | 0.14% |
3,113
+78
| +3% | +$27.9K |
|
109
Jacobs Solutions
J
$17.1B
| $1.09M | 0.13% |
8,584
| – | – |
|
110
Honeywell
HON
$137B
| $1.09M | 0.13% |
5,308
+105
| +2% | +$21.6K |
|
111
Bank of America
BAC
$373B
| $1.08M | 0.13% |
28,516
+1,450
| +5% | +$55K |
|
112
Tesla
TSLA
$1.08T
| $1.06M | 0.13% |
6,054
-700
| -10% | -$123K |
|
113
Duke Energy
DUK
$93.7B
| $1.05M | 0.13% |
10,850
+796
| +8% | +$77K |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $1.01M | 0.12% |
35,468
+886
| +3% | +$25.3K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1M | 0.12% |
5,924
-49
| -0.8% | -$8.3K |
|
116
Mastercard
MA
$534B
| $976K | 0.12% |
2,026
+90
| +5% | +$43.3K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $975K | 0.12% |
1,752
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$53.9B
| $969K | 0.12% |
23,009
| – | – |
|
119
Medpace
MEDP
$13.4B
| $948K | 0.12% |
2,346
+444
| +23% | +$179K |
|
120
TSMC
TSM
$1.2T
| $880K | 0.11% |
6,471
+100
| +2% | +$13.6K |
|
121
Boston Scientific
BSX
$160B
| $872K | 0.11% |
12,725
| – | – |
|
122
Edwards Lifesciences
EW
$47.8B
| $845K | 0.1% |
8,839
-3,455
| -28% | -$330K |
|
123
Halliburton
HAL
$18.7B
| $843K | 0.1% |
21,375
-330
| -2% | -$13K |
|
124
Advanced Drainage Systems
WMS
$11.1B
| $817K | 0.1% |
4,745
| – | – |
|
125
Advanced Micro Devices
AMD
$259B
| $792K | 0.1% |
4,390
+8
| +0.2% | +$1.44K |
|