JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.23M | 0.15% |
3,293
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99B
| $1.21M | 0.14% |
2,103
-50
| -2% | -$28.8K |
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.14% |
5,425
-3,244
| -37% | -$707K |
|
104
Norfolk Southern
NSC
$62.6B
| $1.18M | 0.14% |
5,498
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.14% |
12,760
-3,676
| -22% | -$335K |
|
106
Bank of America
BAC
$373B
| $1.11M | 0.13% |
27,916
-600
| -2% | -$23.9K |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.11M | 0.13% |
+48,918
| New | +$1.11M |
|
108
ConocoPhillips
COP
$119B
| $1.11M | 0.13% |
9,682
-1,588
| -14% | -$182K |
|
109
Stryker
SYK
$150B
| $1.1M | 0.13% |
3,235
+122
| +4% | +$41.5K |
|
110
TSMC
TSM
$1.21T
| $1.07M | 0.13% |
6,171
-300
| -5% | -$52.1K |
|
111
Honeywell
HON
$137B
| $1.03M | 0.12% |
4,835
-473
| -9% | -$101K |
|
112
Duke Energy
DUK
$93.8B
| $1.03M | 0.12% |
10,259
-591
| -5% | -$59.2K |
|
113
Jacobs Solutions
J
$17.1B
| $992K | 0.12% |
8,584
| – | – |
|
114
Medpace
MEDP
$13.4B
| $984K | 0.12% |
2,390
+44
| +2% | +$18.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $940K | 0.11% |
1,756
+4
| +0.2% | +$2.14K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.9B
| $936K | 0.11% |
22,759
-250
| -1% | -$10.3K |
|
117
Mastercard
MA
$535B
| $918K | 0.11% |
2,081
+55
| +3% | +$24.3K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $888K | 0.11% |
32,328
-3,140
| -9% | -$86.2K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $866K | 0.1% |
5,274
-650
| -11% | -$107K |
|
120
Southern Company
SO
$101B
| $778K | 0.09% |
10,033
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.09% |
17,821
-9,625
| -35% | -$400K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $738K | 0.09% |
28,390
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $736K | 0.09% |
1,460
+54
| +4% | +$27.2K |
|
124
Advanced Micro Devices
AMD
$259B
| $728K | 0.09% |
4,490
+100
| +2% | +$16.2K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $718K | 0.09% |
7,380
-6,041
| -45% | -$588K |
|