JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $614K | 0.16% |
5,073
-2,350
| -32% | -$284K |
|
127
Mastercard
MA
$538B
| $607K | 0.15% |
2,134
-15
| -0.7% | -$4.27K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $599K | 0.15% |
4,643
-379
| -8% | -$48.9K |
|
129
Eaton
ETN
$136B
| $589K | 0.15% |
4,417
-879
| -17% | -$117K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $589K | 0.15% |
5,666
| – | – |
|
131
Danaher
DHR
$147B
| $578K | 0.15% |
2,237
+589
| +36% | +$152K |
|
132
Jacobs Solutions
J
$17.5B
| $575K | 0.15% |
5,300
+1,800
| +51% | +$195K |
|
133
PNC Financial Services
PNC
$81.7B
| $568K | 0.14% |
3,799
+1,374
| +57% | +$205K |
|
134
iShares Silver Trust
SLV
$19.6B
| $553K | 0.14% |
31,625
+1,275
| +4% | +$22.3K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $544K | 0.14% |
5,308
-2,615
| -33% | -$268K |
|
136
Marvell Technology
MRVL
$54.2B
| $542K | 0.14% |
12,629
-1,400
| -10% | -$60.1K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $523K | 0.13% |
11,609
+298
| +3% | +$13.4K |
|
138
Halliburton
HAL
$19.4B
| $520K | 0.13% |
21,130
| – | – |
|
139
Stryker
SYK
$150B
| $506K | 0.13% |
2,497
| – | – |
|
140
J.M. Smucker
SJM
$11.8B
| $489K | 0.12% |
3,561
+1
| +0% | +$137 |
|
141
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.12% |
951
+30
| +3% | +$15.2K |
|
142
PayPal
PYPL
$67.1B
| $475K | 0.12% |
5,519
+1,182
| +27% | +$102K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $474K | 0.12% |
17,092
+315
| +2% | +$8.74K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $468K | 0.12% |
4,935
+5
| +0.1% | +$474 |
|
145
OGE Energy
OGE
$8.99B
| $464K | 0.12% |
12,729
| – | – |
|
146
3M
MMM
$82.8B
| $462K | 0.12% |
4,180
-332
| -7% | -$36.7K |
|
147
FedEx
FDX
$54.5B
| $461K | 0.12% |
3,102
-2,540
| -45% | -$377K |
|
148
Carrier Global
CARR
$55.5B
| $452K | 0.12% |
12,713
-948
| -7% | -$33.7K |
|
149
TSMC
TSM
$1.2T
| $446K | 0.11% |
6,500
| – | – |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.11% |
5,511
-79
| -1% | -$6.32K |
|