JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.6B
| $713K | 0.11% |
2,442
-1,545
| -39% | -$451K |
|
127
Southern Company
SO
$101B
| $707K | 0.11% |
10,058
+300
| +3% | +$21.1K |
|
128
Cencora
COR
$57.4B
| $659K | 0.1% |
3,425
-250
| -7% | -$48.1K |
|
129
TSMC
TSM
$1.18T
| $656K | 0.1% |
6,500
| – | – |
|
130
Boeing
BA
$180B
| $647K | 0.1% |
3,064
-503
| -14% | -$106K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $635K | 0.09% |
5,915
-545
| -8% | -$58.5K |
|
132
TJX Companies
TJX
$154B
| $630K | 0.09% |
7,433
-3,047
| -29% | -$258K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $620K | 0.09% |
5,757
| – | – |
|
134
Verizon
VZ
$184B
| $606K | 0.09% |
16,282
-11,107
| -41% | -$413K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $591K | 0.09% |
8,153
-188
| -2% | -$13.6K |
|
136
American Financial Group
AFG
$11.4B
| $582K | 0.09% |
4,903
-1,075
| -18% | -$128K |
|
137
Travelers Companies
TRV
$61.4B
| $582K | 0.09% |
3,350
-1,115
| -25% | -$194K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $576K | 0.09% |
18,630
| – | – |
|
139
Occidental Petroleum
OXY
$47.2B
| $575K | 0.09% |
9,784
-150
| -2% | -$8.82K |
|
140
Advanced Drainage Systems
WMS
$11B
| $563K | 0.08% |
4,944
-350
| -7% | -$39.8K |
|
141
Advanced Micro Devices
AMD
$262B
| $556K | 0.08% |
4,882
+180
| +4% | +$20.5K |
|
|
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $537K | 0.08% |
21,053
-300
| -1% | -$7.65K |
|
143
Northrop Grumman
NOC
$84.2B
| $536K | 0.08% |
1,176
-680
| -37% | -$310K |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $534K | 0.08% |
20,741
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $498K | 0.07% |
1,811
-18
| -1% | -$4.95K |
|
146
Marvell Technology
MRVL
$55.3B
| $496K | 0.07% |
8,299
-2,600
| -24% | -$155K |
|
147
Danaher
DHR
$145B
| $496K | 0.07% |
2,065
-322
| -13% | -$77.3K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $494K | 0.07% |
2,017
| – | – |
|
149
Boston Scientific
BSX
$158B
| $483K | 0.07% |
8,930
| – | – |
|
150
Robert Half
RHI
$3.79B
| $483K | 0.07% |
6,421
| – | – |
|