JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $449K | 0.15% |
5,218
-6,986
| -57% | -$601K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $444K | 0.14% |
2,028
-25
| -1% | -$5.47K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $439K | 0.14% |
2,448
+815
| +50% | +$146K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.14% |
1,280
+143
| +13% | +$48.5K |
|
130
WisdomTree US High Dividend Fund
DHS
$1.29B
| $433K | 0.14% |
5,624
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $431K | 0.14% |
8,551
-2,490
| -23% | -$126K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $431K | 0.14% |
754
+35
| +5% | +$20K |
|
133
Boeing
BA
$180B
| $425K | 0.14% |
1,930
-950
| -33% | -$209K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.49B
| $425K | 0.14% |
5,375
-625
| -10% | -$49.4K |
|
135
Weyerhaeuser
WY
$17.9B
| $424K | 0.14% |
11,925
-16,690
| -58% | -$593K |
|
136
Monster Beverage
MNST
$61.1B
| $422K | 0.14% |
4,749
-25
| -0.5% | -$2.22K |
|
137
Cintas
CTAS
$83B
| $421K | 0.14% |
1,105
+22
| +2% | +$8.38K |
|
|
138
GE Aerospace
GE
$292B
| $415K | 0.13% |
4,027
-57,836
| -93% | -$5.96M |
|
139
Blackstone
BX
$132B
| $413K | 0.13% |
3,553
| – | – |
|
140
Intuit
INTU
$185B
| $412K | 0.13% |
763
+54
| +8% | +$29.2K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $410K | 0.13% |
1,026
+26
| +3% | +$10.4K |
|
142
OGE Energy
OGE
$8.92B
| $405K | 0.13% |
12,288
+118
| +1% | +$3.89K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $402K | 0.13% |
6,294
-9,199
| -59% | -$588K |
|
144
Alphabet (Google) Class C
GOOG
$2.56T
| $397K | 0.13% |
149
+3
| +2% | +$7.99K |
|
145
J.M. Smucker
SJM
$11.7B
| $396K | 0.13% |
3,303
-1,304
| -28% | -$156K |
|
146
Mid-America Apartment Communities
MAA
$16.6B
| $394K | 0.13% |
2,110
-215
| -9% | -$40.1K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $373K | 0.12% |
9,000
| – | – |
|
148
FMC
FMC
$4.79B
| $372K | 0.12% |
4,064
+1,421
| +54% | +$130K |
|
149
Concentrix
CNXC
$3.27B
| $368K | 0.12% |
2,081
| – | – |
|
150
Norfolk Southern
NSC
$62.5B
| $364K | 0.12% |
1,521
+1
| +0.1% | +$239 |
|