JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $504K | 0.13% |
915
-36
| -4% | -$19.8K |
|
127
TSMC
TSM
$1.18T
| $486K | 0.12% |
6,520
+20
| +0.3% | +$1.49K |
|
128
Marvell Technology
MRVL
$55.7B
| $479K | 0.12% |
12,929
+300
| +2% | +$11.1K |
|
129
J.M. Smucker
SJM
$11.7B
| $476K | 0.12% |
3,001
-560
| -16% | -$88.7K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $475K | 0.12% |
5,275
-236
| -4% | -$21.2K |
|
131
FedEx
FDX
$52.9B
| $472K | 0.12% |
2,722
-380
| -12% | -$65.9K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $469K | 0.12% |
17,710
+2,442
| +16% | +$64.7K |
|
133
Comcast
CMCSA
$126B
| $448K | 0.11% |
12,819
-10,991
| -46% | -$384K |
|
134
General Dynamics
GD
$87.3B
| $445K | 0.11% |
1,794
+35
| +2% | +$8.68K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $445K | 0.11% |
1,793
-55
| -3% | -$13.6K |
|
136
Nasdaq
NDAQ
$53.7B
| $444K | 0.11% |
+7,244
| New | +$444K |
|
137
Advanced Drainage Systems
WMS
$11B
| $443K | 0.11% |
5,405
-2,525
| -32% | -$207K |
|
138
Robert Half
RHI
$3.79B
| $432K | 0.11% |
+5,848
| New | +$432K |
|
139
Charles Schwab
SCHW
$174B
| $431K | 0.11% |
5,174
+1,800
| +53% | +$150K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $428K | 0.11% |
7,308
-3,378
| -32% | -$198K |
|
141
Carrier Global
CARR
$54B
| $420K | 0.1% |
10,175
-2,538
| -20% | -$105K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $417K | 0.1% |
16,679
-200
| -1% | -$5.01K |
|
143
iShares Russell 1000 ETF
IWB
$42.9B
| $417K | 0.1% |
1,982
-168
| -8% | -$35.4K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.1% |
5,640
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $404K | 0.1% |
1,888
| – | – |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.1% |
13,213
+2,416
| +22% | +$73.8K |
|
147
Cintas
CTAS
$82.8B
| $402K | 0.1% |
891
-36
| -4% | -$16.3K |
|
148
Medpace
MEDP
$13.3B
| $401K | 0.1% |
1,890
+265
| +16% | +$56.3K |
|
149
AMN Healthcare
AMN
$786M
| $398K | 0.1% |
3,875
-75
| -2% | -$7.71K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $394K | 0.1% |
3,051
+472
| +18% | +$61K |
|