JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $758K | 0.12% |
3,567
+371
| +12% | +$78.8K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $756K | 0.12% |
23,509
-2,985
| -11% | -$96K |
|
128
American Financial Group
AFG
$11.6B
| $726K | 0.11% |
5,978
+466
| +8% | +$56.6K |
|
129
Mastercard
MA
$528B
| $710K | 0.11% |
1,955
+100
| +5% | +$36.3K |
|
130
Illinois Tool Works
ITW
$77.6B
| $701K | 0.11% |
2,878
+175
| +6% | +$42.6K |
|
131
Halliburton
HAL
$18.8B
| $700K | 0.11% |
22,130
-30
| -0.1% | -$949 |
|
132
Southern Company
SO
$101B
| $679K | 0.11% |
9,758
+232
| +2% | +$16.1K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $654K | 0.1% |
6,460
-987
| -13% | -$99.9K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $647K | 0.1% |
4,999
-532
| -10% | -$68.9K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $635K | 0.1% |
5,757
-716
| -11% | -$78.9K |
|
136
Occidental Petroleum
OXY
$45.2B
| $620K | 0.1% |
9,934
-300
| -3% | -$18.7K |
|
137
TSMC
TSM
$1.26T
| $605K | 0.09% |
6,500
-20
| -0.3% | -$1.86K |
|
138
Danaher
DHR
$143B
| $602K | 0.09% |
2,693
+201
| +8% | +$44.9K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.09% |
8,341
-1,121
| -12% | -$80.2K |
|
140
Cencora
COR
$56.7B
| $588K | 0.09% |
3,675
-2,383
| -39% | -$382K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $582K | 0.09% |
18,630
+5,417
| +41% | +$169K |
|
|
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $543K | 0.09% |
+21,353
| New | +$543K |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $537K | 0.08% |
+20,741
| New | +$537K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $534K | 0.08% |
4,134
-2,226
| -35% | -$288K |
|
145
PNC Financial Services
PNC
$80.5B
| $525K | 0.08% |
4,127
-97
| -2% | -$12.3K |
|
146
Robert Half
RHI
$3.77B
| $517K | 0.08% |
6,421
+573
| +10% | +$46.2K |
|
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $507K | 0.08% |
5,105
-15,714
| -75% | -$1.56M |
|
148
FedEx
FDX
$53.7B
| $499K | 0.08% |
2,180
-542
| -20% | -$124K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $492K | 0.08% |
17,347
-363
| -2% | -$10.3K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $481K | 0.08% |
2,017
+224
| +12% | +$53.4K |
|