JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$241B
| $538K | 0.15% |
2,117
+1,364
| +181% | +$347K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $521K | 0.14% |
2,548
+100
| +4% | +$20.4K |
|
128
AMN Healthcare
AMN
$788M
| $520K | 0.14% |
4,250
| – | – |
|
129
Danaher
DHR
$145B
| $517K | 0.14% |
1,571
+725
| +86% | +$239K |
|
130
Emerson Electric
EMR
$73.7B
| $508K | 0.14% |
5,463
+1,991
| +57% | +$185K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $506K | 0.14% |
6,509
-21
| -0.3% | -$1.63K |
|
132
ConocoPhillips
COP
$123B
| $494K | 0.14% |
6,839
-1,100
| -14% | -$79.5K |
|
133
Cintas
CTAS
$83B
| $494K | 0.14% |
1,114
+9
| +0.8% | +$3.99K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.14% |
1,466
+186
| +15% | +$62.6K |
|
135
Weyerhaeuser
WY
$17.9B
| $491K | 0.14% |
11,925
| – | – |
|
136
Mid-America Apartment Communities
MAA
$16.6B
| $484K | 0.13% |
2,110
| – | – |
|
137
Estee Lauder
EL
$32.7B
| $481K | 0.13% |
+1,300
| New | +$481K |
|
138
Bank of America
BAC
$373B
| $476K | 0.13% |
10,709
| – | – |
|
139
OGE Energy
OGE
$8.92B
| $476K | 0.13% |
12,407
+119
| +1% | +$4.57K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.49B
| $469K | 0.13% |
5,180
-195
| -4% | -$17.7K |
|
141
Monster Beverage
MNST
$61.1B
| $466K | 0.13% |
4,856
+107
| +2% | +$10.3K |
|
142
WisdomTree US High Dividend Fund
DHS
$1.29B
| $464K | 0.13% |
5,624
| – | – |
|
143
RTX Corp
RTX
$211B
| $464K | 0.13% |
5,395
+177
| +3% | +$15.2K |
|
144
Honeywell
HON
$138B
| $461K | 0.13% |
2,209
+92
| +4% | +$19.2K |
|
145
iShares Russell 1000 ETF
IWB
$42.9B
| $461K | 0.13% |
+1,743
| New | +$461K |
|
146
Blackstone
BX
$132B
| $460K | 0.13% |
3,553
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $451K | 0.12% |
2,028
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $440K | 0.12% |
6,144
-150
| -2% | -$10.7K |
|
149
iShares MSCI Japan ETF
EWJ
$15.3B
| $415K | 0.11% |
6,195
-200
| -3% | -$13.4K |
|
150
J.M. Smucker
SJM
$11.7B
| $410K | 0.11% |
3,020
-283
| -9% | -$38.4K |
|