JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.74M
4
AAPL icon
Apple
AAPL
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$750K 0.17%
5,022
+8
+0.2% +$1.2K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$745K 0.17%
29,885
+1,112
+4% +$27.7K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$740K 0.17%
17,166
-449
-3% -$19.4K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$717K 0.16%
1,565
+115
+8% +$52.7K
AFG icon
130
American Financial Group
AFG
$11.4B
$703K 0.16%
5,367
+925
+21% +$121K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$690K 0.16%
+5,666
New +$690K
MMM icon
132
3M
MMM
$82.2B
$647K 0.15%
4,512
-1,542
-25% -$221K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$602K 0.14%
23,989
+10,200
+74% +$256K
HAL icon
134
Halliburton
HAL
$19.3B
$596K 0.14%
+21,130
New +$596K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$574K 0.13%
6,942
+2,848
+70% +$235K
SLV icon
136
iShares Silver Trust
SLV
$20.1B
$570K 0.13%
30,350
-275
-0.9% -$5.17K
TSM icon
137
TSMC
TSM
$1.18T
$561K 0.13%
6,500
+2,300
+55% +$199K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$560K 0.13%
16,777
+1,596
+11% +$53.3K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$557K 0.13%
11,311
-1,785
-14% -$87.9K
CARR icon
140
Carrier Global
CARR
$54B
$554K 0.13%
13,661
+494
+4% +$20K
TMO icon
141
Thermo Fisher Scientific
TMO
$184B
$543K 0.12%
921
+90
+11% +$53.1K
CME icon
142
CME Group
CME
$95.6B
$536K 0.12%
2,736
+1,824
+200% +$357K
SYK icon
143
Stryker
SYK
$149B
$533K 0.12%
2,497
+15
+0.6% +$3.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
$524K 0.12%
+4,930
New +$524K
OGE icon
145
OGE Energy
OGE
$8.97B
$522K 0.12%
12,729
+212
+2% +$8.69K
BA icon
146
Boeing
BA
$179B
$519K 0.12%
3,070
+925
+43% +$156K
BSX icon
147
Boston Scientific
BSX
$158B
$513K 0.12%
+12,500
New +$513K
ROK icon
148
Rockwell Automation
ROK
$38B
$510K 0.12%
+2,018
New +$510K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$509K 0.12%
5,590
+7
+0.1% +$637
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$504K 0.12%
14,497
+4,650
+47% +$162K
4 5
6
7 8